Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,595,236 GBP2025-03-31
1,838,037 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,595,238 GBP2025-03-31
1,838,039 GBP2024-03-31
Debtors
621,699 GBP2025-03-31
618,357 GBP2024-03-31
Cash at bank and in hand
80,694 GBP2025-03-31
26,774 GBP2024-03-31
Current Assets
702,393 GBP2025-03-31
645,131 GBP2024-03-31
Creditors
Amounts falling due within one year
456,729 GBP2025-03-31
181,472 GBP2024-03-31
Net Current Assets/Liabilities
245,664 GBP2025-03-31
463,659 GBP2024-03-31
Total Assets Less Current Liabilities
1,840,902 GBP2025-03-31
2,301,698 GBP2024-03-31
Creditors
Amounts falling due after one year
835,000 GBP2025-03-31
1,199,149 GBP2024-03-31
Net Assets/Liabilities
1,005,902 GBP2025-03-31
1,102,549 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
505,902 GBP2025-03-31
602,549 GBP2024-03-31
Equity
1,005,902 GBP2025-03-31
1,102,549 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,590,000 GBP2025-03-31
1,830,000 GBP2024-03-31
Furniture and fittings
14,005 GBP2025-03-31
14,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,604,005 GBP2025-03-31
1,844,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,769 GBP2025-03-31
5,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,769 GBP2025-03-31
5,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,590,000 GBP2025-03-31
1,830,000 GBP2024-03-31
Furniture and fittings
5,236 GBP2025-03-31
8,037 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-03-31
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
4,700 GBP2025-03-31
11,778 GBP2024-03-31
Other Debtors
616,999 GBP2025-03-31
606,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,000 GBP2025-03-31
17,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,742 GBP2025-03-31
13,026 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
247,987 GBP2025-03-31
134,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
364,149 GBP2024-03-31
Other Creditors
Amounts falling due after one year
835,000 GBP2025-03-31
835,000 GBP2024-03-31