Property, Plant & Equipment
904,731 GBP2025-03-31
904,488 GBP2024-03-31
Debtors
190,751 GBP2025-03-31
301,318 GBP2024-03-31
Cash at bank and in hand
104,676 GBP2025-03-31
99,099 GBP2024-03-31
Current Assets
295,427 GBP2025-03-31
400,417 GBP2024-03-31
Creditors
Amounts falling due within one year
-80,639 GBP2025-03-31
-90,492 GBP2024-03-31
Net Current Assets/Liabilities
214,788 GBP2025-03-31
309,925 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,519 GBP2025-03-31
1,214,413 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,340 GBP2025-03-31
-139,388 GBP2024-03-31
Net Assets/Liabilities
1,019,582 GBP2025-03-31
988,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
466,708 GBP2025-03-31
466,708 GBP2024-03-31
Retained earnings (accumulated losses)
552,774 GBP2025-03-31
521,681 GBP2024-03-31
Equity
1,019,582 GBP2025-03-31
988,489 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Furniture and fittings
46,973 GBP2025-03-31
44,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
946,973 GBP2025-03-31
944,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,242 GBP2025-03-31
40,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,242 GBP2025-03-31
40,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Furniture and fittings
4,731 GBP2025-03-31
4,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,318 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
190,751 GBP2025-03-31
Amounts falling due within one year, Current
300,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,751 GBP2025-03-31
Amounts falling due within one year, Current
301,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,746 GBP2025-03-31
36,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,413 GBP2025-03-31
10,357 GBP2024-03-31
Other Creditors
Current
29,480 GBP2025-03-31
43,439 GBP2024-03-31
Creditors
Current
80,639 GBP2025-03-31
90,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,340 GBP2025-03-31
51,654 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
87,734 GBP2024-03-31
Creditors
Non-current
13,340 GBP2025-03-31
139,388 GBP2024-03-31