Average Number of Employees
342024-03-31 ~ 2025-03-30
362023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,008,135 GBP2025-03-30
1,025,855 GBP2024-03-30
Fixed Assets
1,008,135 GBP2025-03-30
1,025,855 GBP2024-03-30
Total Inventories
1,250 GBP2025-03-30
1,250 GBP2024-03-30
Debtors
379,570 GBP2025-03-30
377,107 GBP2024-03-30
Cash at bank and in hand
42,608 GBP2025-03-30
845 GBP2024-03-30
Current Assets
423,428 GBP2025-03-30
379,202 GBP2024-03-30
Net Current Assets/Liabilities
27,314 GBP2025-03-30
8,377 GBP2024-03-30
Total Assets Less Current Liabilities
1,035,449 GBP2025-03-30
1,034,232 GBP2024-03-30
Creditors
Amounts falling due after one year
-199,278 GBP2025-03-30
-245,108 GBP2024-03-30
Net Assets/Liabilities
832,192 GBP2025-03-30
786,627 GBP2024-03-30
Equity
Called up share capital
102 GBP2025-03-30
102 GBP2024-03-30
Revaluation reserve
722,208 GBP2025-03-30
722,208 GBP2024-03-30
Retained earnings (accumulated losses)
109,882 GBP2025-03-30
64,317 GBP2024-03-30
Equity
832,192 GBP2025-03-30
786,627 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2025-03-30
1,200,000 GBP2024-03-30
Tools/Equipment for furniture and fittings
35,800 GBP2025-03-30
133,018 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,377,428 GBP2025-03-30
1,368,818 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,580 GBP2025-03-30
124,099 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,293 GBP2025-03-30
342,963 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
1,614 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,330 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
960,000 GBP2025-03-30
Tools/Equipment for furniture and fittings
15,915 GBP2025-03-30
32,936 GBP2024-03-30
Land and buildings, Owned/Freehold
984,000 GBP2024-03-30
Trade Debtors/Trade Receivables
34,769 GBP2025-03-30
42,258 GBP2024-03-30
Amounts owed by group undertakings and participating interests
215,911 GBP2025-03-30
215,911 GBP2024-03-30
Prepayments/Accrued Income
9,433 GBP2025-03-30
4,400 GBP2024-03-30
Other Debtors
119,457 GBP2025-03-30
114,538 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,831 GBP2025-03-30
88,622 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2025-03-30
1,777 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
234,149 GBP2025-03-30
198,384 GBP2024-03-30
Other Creditors
Amounts falling due within one year
94,034 GBP2025-03-30
82,042 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,278 GBP2025-03-30
245,108 GBP2024-03-30