Property, Plant & Equipment
1,379,142 GBP2025-03-31
1,381,511 GBP2024-03-31
Fixed Assets - Investments
610 GBP2025-03-31
610 GBP2024-03-31
Fixed Assets
1,379,752 GBP2025-03-31
1,382,121 GBP2024-03-31
Debtors
361,937 GBP2025-03-31
208,931 GBP2024-03-31
Cash at bank and in hand
29,058 GBP2025-03-31
114,348 GBP2024-03-31
Current Assets
390,995 GBP2025-03-31
323,279 GBP2024-03-31
Net Current Assets/Liabilities
324,601 GBP2025-03-31
313,071 GBP2024-03-31
Total Assets Less Current Liabilities
1,704,353 GBP2025-03-31
1,695,192 GBP2024-03-31
Net Assets/Liabilities
1,704,353 GBP2025-03-31
1,695,192 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,704,347 GBP2025-03-31
1,695,186 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
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
784,891 GBP2025-03-31
784,891 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
587,143 GBP2024-03-31
Motor vehicles
16,848 GBP2025-03-31
16,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,388,882 GBP2025-03-31
1,388,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,740 GBP2025-03-31
7,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,740 GBP2025-03-31
7,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
784,891 GBP2025-03-31
784,891 GBP2024-03-31
Motor vehicles
7,108 GBP2025-03-31
9,477 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
587,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,812 GBP2025-03-31
24,211 GBP2024-03-31
Other Debtors
Current
32,800 GBP2025-03-31
15,868 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,641 GBP2025-03-31
Debtors
Current
44,253 GBP2025-03-31
40,079 GBP2024-03-31
Other Debtors
Non-current
317,684 GBP2025-03-31
168,852 GBP2024-03-31
Corporation Tax Payable
Current
3,041 GBP2025-03-31
Amount of value-added tax that is payable
Current
2,735 GBP2024-03-31
Other Creditors
Current
24,765 GBP2025-03-31
3,305 GBP2024-03-31
Amounts owed to directors
Current
38,588 GBP2025-03-31
4,168 GBP2024-03-31