Property, Plant & Equipment
3,914,855 GBP2025-03-31
3,936,824 GBP2024-03-31
Fixed Assets
3,914,855 GBP2025-03-31
3,936,824 GBP2024-03-31
Debtors
105,413 GBP2025-03-31
174,413 GBP2024-03-31
Cash at bank and in hand
42,901 GBP2025-03-31
151,707 GBP2024-03-31
Current Assets
148,314 GBP2025-03-31
326,120 GBP2024-03-31
Net Current Assets/Liabilities
106,878 GBP2025-03-31
68,255 GBP2024-03-31
Total Assets Less Current Liabilities
4,021,733 GBP2025-03-31
4,005,079 GBP2024-03-31
Net Assets/Liabilities
3,469,134 GBP2025-03-31
3,452,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,196,618 GBP2025-03-31
2,196,618 GBP2024-03-31
Retained earnings (accumulated losses)
855,059 GBP2025-03-31
838,405 GBP2024-03-31
Equity
3,469,134 GBP2025-03-31
3,452,480 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900,000 GBP2025-03-31
3,900,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
123,125 GBP2025-03-31
123,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,023,125 GBP2025-03-31
4,023,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,270 GBP2025-03-31
86,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,270 GBP2025-03-31
86,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,900,000 GBP2025-03-31
3,900,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,855 GBP2025-03-31
36,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
402 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,061 GBP2025-03-31
29,213 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,572 GBP2025-03-31
2,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,401 GBP2025-03-31
2,001 GBP2024-03-31
Net Deferred Tax Liability/Asset
552,599 GBP2025-03-31
552,599 GBP2024-03-31