Property, Plant & Equipment
343,052 GBP2025-03-31
348,265 GBP2024-03-31
Fixed Assets
343,052 GBP2025-03-31
348,265 GBP2024-03-31
Total Inventories
9,215 GBP2025-03-31
11,299 GBP2024-03-31
Debtors
719 GBP2025-03-31
2,995 GBP2024-03-31
Cash at bank and in hand
28,463 GBP2025-03-31
44,036 GBP2024-03-31
Current Assets
38,397 GBP2025-03-31
58,330 GBP2024-03-31
Creditors
-317,329 GBP2025-03-31
-310,020 GBP2024-03-31
Net Current Assets/Liabilities
-278,932 GBP2025-03-31
-251,690 GBP2024-03-31
Total Assets Less Current Liabilities
64,120 GBP2025-03-31
96,575 GBP2024-03-31
Creditors
Non-current
-7,560 GBP2025-03-31
-14,935 GBP2024-03-31
Net Assets/Liabilities
56,560 GBP2025-03-31
81,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,460 GBP2025-03-31
81,540 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
388,497 GBP2024-03-31
Motor vehicles
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Furniture and fittings
57,533 GBP2025-03-31
57,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,430 GBP2025-03-31
458,430 GBP2024-03-31
Land and buildings, Owned/Freehold
388,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Furniture and fittings
55,875 GBP2025-03-31
55,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,378 GBP2025-03-31
110,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,103 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,394 GBP2025-03-31
Furniture and fittings
1,658 GBP2025-03-31
2,073 GBP2024-03-31
Owned/Freehold, Land and buildings
346,192 GBP2024-03-31
Other types of inventories not specified separately
9,215 GBP2025-03-31
11,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
585 GBP2025-03-31
1,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,375 GBP2025-03-31
7,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,020 GBP2024-03-31
Creditors
Current
317,329 GBP2025-03-31
310,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,560 GBP2025-03-31
14,935 GBP2024-03-31