Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
369,025 GBP2025-03-31
280,000 GBP2024-03-31
Fixed Assets
369,025 GBP2025-03-31
280,000 GBP2024-03-31
Cash at bank and in hand
59,223 GBP2025-03-31
124,961 GBP2024-03-31
Current Assets
59,223 GBP2025-03-31
124,961 GBP2024-03-31
Net Current Assets/Liabilities
-95,647 GBP2025-03-31
-19,086 GBP2024-03-31
Total Assets Less Current Liabilities
273,378 GBP2025-03-31
260,914 GBP2024-03-31
Net Assets/Liabilities
245,264 GBP2025-03-31
232,800 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
147,970 GBP2025-03-31
147,970 GBP2024-03-31
Retained earnings (accumulated losses)
97,292 GBP2025-03-31
84,828 GBP2024-03-31
Equity
245,264 GBP2025-03-31
232,800 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
9,564 GBP2024-04-01 ~ 2025-03-31
9,564 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
-64 GBP2024-04-01 ~ 2025-03-31
64 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,500 GBP2024-04-01 ~ 2025-03-31
9,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,165 GBP2025-03-31
14,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,190 GBP2025-03-31
294,165 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
89,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
369,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,165 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
369,025 GBP2025-03-31
280,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,217 GBP2025-03-31
3,586 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2025-03-31
1,269 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,783 GBP2025-03-31
292 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,820 GBP2025-03-31
138,836 GBP2024-03-31