Property, Plant & Equipment
810,398 GBP2025-03-31
815,533 GBP2024-03-31
Debtors
2,005 GBP2025-03-31
2,254 GBP2024-03-31
Cash at bank and in hand
13,715 GBP2025-03-31
14,406 GBP2024-03-31
Current Assets
15,720 GBP2025-03-31
16,660 GBP2024-03-31
Net Current Assets/Liabilities
-92,937 GBP2025-03-31
-76,600 GBP2024-03-31
Total Assets Less Current Liabilities
717,461 GBP2025-03-31
738,933 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,507 GBP2025-03-31
-59,227 GBP2024-03-31
Net Assets/Liabilities
670,954 GBP2025-03-31
679,706 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Retained earnings (accumulated losses)
515,954 GBP2025-03-31
524,706 GBP2024-03-31
Equity
670,954 GBP2025-03-31
679,706 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,866 GBP2025-03-31
972,866 GBP2024-03-31
Plant and equipment
29,225 GBP2025-03-31
27,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,091 GBP2025-03-31
1,000,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,873 GBP2025-03-31
157,387 GBP2024-03-31
Plant and equipment
27,820 GBP2025-03-31
27,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,693 GBP2025-03-31
184,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,486 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
808,993 GBP2025-03-31
815,479 GBP2024-03-31
Plant and equipment
1,405 GBP2025-03-31
54 GBP2024-03-31
Other Debtors
2,005 GBP2025-03-31
2,254 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,235 GBP2025-03-31
24,856 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,468 GBP2025-03-31
10,442 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,552 GBP2025-03-31
5,759 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,999 GBP2025-03-31
13,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,403 GBP2025-03-31
38,362 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
46,507 GBP2025-03-31
59,227 GBP2024-03-31