Property, Plant & Equipment
506,481 GBP2025-03-31
569,277 GBP2024-03-31
Fixed Assets
506,481 GBP2025-03-31
569,277 GBP2024-03-31
Debtors
125 GBP2025-03-31
114 GBP2024-03-31
Cash at bank and in hand
41,384 GBP2025-03-31
38,434 GBP2024-03-31
Current Assets
41,509 GBP2025-03-31
38,548 GBP2024-03-31
Net Current Assets/Liabilities
-13,444 GBP2025-03-31
-11,535 GBP2024-03-31
Total Assets Less Current Liabilities
493,037 GBP2025-03-31
557,742 GBP2024-03-31
Net Assets/Liabilities
468,337 GBP2025-03-31
533,042 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
458,337 GBP2025-03-31
523,042 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
Land and buildings, Owned/Freehold
375,000 GBP2024-03-31
Furniture and fittings
27,534 GBP2025-03-31
26,029 GBP2024-03-31
Computers
12,835 GBP2025-03-31
12,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
845,369 GBP2025-03-31
843,864 GBP2024-03-31
Owned/Freehold, Land and buildings
375,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,683 GBP2025-03-31
18,400 GBP2024-03-31
Computers
11,065 GBP2025-03-31
10,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,888 GBP2025-03-31
274,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,283 GBP2024-04-01 ~ 2025-03-31
Computers
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
375,000 GBP2025-03-31
Furniture and fittings
6,851 GBP2025-03-31
7,629 GBP2024-03-31
Computers
1,770 GBP2025-03-31
2,360 GBP2024-03-31
Land and buildings, Owned/Freehold
375,000 GBP2024-03-31
Prepayments/Accrued Income
Current
125 GBP2025-03-31
114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,535 GBP2025-03-31
2,534 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,519 GBP2025-03-31
4,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,805 GBP2025-03-31
928 GBP2024-03-31
Amounts owed to directors
Current
9,094 GBP2025-03-31
7,797 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,700 GBP2025-03-31
24,700 GBP2024-03-31