Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
235,323 GBP2025-03-31
290,601 GBP2024-03-31
Debtors
7,232 GBP2025-03-31
12,774 GBP2024-03-31
Cash at bank and in hand
674,002 GBP2025-03-31
664,186 GBP2024-03-31
Current Assets
681,234 GBP2025-03-31
676,960 GBP2024-03-31
Creditors
Amounts falling due within one year
11,088 GBP2025-03-31
19,226 GBP2024-03-31
Net Current Assets/Liabilities
670,146 GBP2025-03-31
657,734 GBP2024-03-31
Total Assets Less Current Liabilities
905,469 GBP2025-03-31
948,335 GBP2024-03-31
Net Assets/Liabilities
898,806 GBP2025-03-31
927,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
51,261 GBP2025-03-31
92,511 GBP2024-03-31
Retained earnings (accumulated losses)
847,445 GBP2025-03-31
835,241 GBP2024-03-31
Equity
898,806 GBP2025-03-31
927,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2025-03-31
290,000 GBP2024-03-31
Furniture and fittings
34,249 GBP2025-03-31
34,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,249 GBP2025-03-31
324,249 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,926 GBP2025-03-31
33,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,926 GBP2025-03-31
33,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2025-03-31
290,000 GBP2024-03-31
Furniture and fittings
323 GBP2025-03-31
601 GBP2024-03-31
Trade Debtors/Trade Receivables
6,142 GBP2025-03-31
12,342 GBP2024-03-31
Other Debtors
1,090 GBP2025-03-31
432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,695 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,988 GBP2025-03-31
12,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,100 GBP2025-03-31
4,900 GBP2024-03-31