Property, Plant & Equipment
116,485 GBP2025-03-31
118,249 GBP2024-03-31
Fixed Assets
116,485 GBP2025-03-31
118,249 GBP2024-03-31
Debtors
1,930 GBP2025-03-31
Cash at bank and in hand
60,607 GBP2025-03-31
28,086 GBP2024-03-31
Current Assets
62,537 GBP2025-03-31
28,086 GBP2024-03-31
Net Current Assets/Liabilities
-109,872 GBP2025-03-31
-112,033 GBP2024-03-31
Total Assets Less Current Liabilities
6,613 GBP2025-03-31
6,216 GBP2024-03-31
Net Assets/Liabilities
6,613 GBP2025-03-31
6,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,513 GBP2025-03-31
6,116 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,314 GBP2025-03-31
152,314 GBP2024-03-31
Plant and equipment
3,031 GBP2025-03-31
3,031 GBP2024-03-31
Furniture and fittings
12,017 GBP2025-03-31
12,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,362 GBP2025-03-31
167,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,552 GBP2025-03-31
35,029 GBP2024-03-31
Plant and equipment
2,781 GBP2025-03-31
2,698 GBP2024-03-31
Furniture and fittings
11,544 GBP2025-03-31
11,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,877 GBP2025-03-31
49,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,523 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,762 GBP2025-03-31
117,285 GBP2024-03-31
Plant and equipment
250 GBP2025-03-31
333 GBP2024-03-31
Furniture and fittings
473 GBP2025-03-31
631 GBP2024-03-31
Prepayments/Accrued Income
Current
1,930 GBP2025-03-31
Corporation Tax Payable
Current
8,475 GBP2025-03-31
9,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,580 GBP2025-03-31
1,440 GBP2024-03-31
Amounts owed to directors
Current
109,646 GBP2025-03-31
93,708 GBP2024-03-31