Property, Plant & Equipment
820,409 GBP2025-03-31
819,251 GBP2024-03-31
Debtors
1,410 GBP2025-03-31
352 GBP2024-03-31
Cash at bank and in hand
49,196 GBP2025-03-31
51,719 GBP2024-03-31
Current Assets
50,606 GBP2025-03-31
52,071 GBP2024-03-31
Net Current Assets/Liabilities
-80,528 GBP2025-03-31
-149,347 GBP2024-03-31
Total Assets Less Current Liabilities
739,881 GBP2025-03-31
669,904 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,307 GBP2025-03-31
-41,184 GBP2024-03-31
Net Assets/Liabilities
713,574 GBP2025-03-31
628,720 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
713,570 GBP2025-03-31
628,716 GBP2024-03-31
Equity
713,574 GBP2025-03-31
628,720 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816,342 GBP2025-03-31
816,342 GBP2024-03-31
Plant and equipment
18,628 GBP2025-03-31
16,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,970 GBP2025-03-31
833,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,561 GBP2025-03-31
13,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,561 GBP2025-03-31
13,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
816,342 GBP2025-03-31
816,342 GBP2024-03-31
Plant and equipment
4,067 GBP2025-03-31
2,909 GBP2024-03-31
Other Debtors
1,410 GBP2025-03-31
352 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,739 GBP2025-03-31
5,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,805 GBP2025-03-31
20,519 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,551 GBP2025-03-31
10,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,039 GBP2025-03-31
162,133 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,307 GBP2025-03-31
41,184 GBP2024-03-31