Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,279,563 GBP2025-03-31
1,269,055 GBP2024-03-31
Debtors
15,240 GBP2025-03-31
15,240 GBP2024-03-31
Cash at bank and in hand
28,523 GBP2025-03-31
5,983 GBP2024-03-31
Current Assets
43,763 GBP2025-03-31
21,223 GBP2024-03-31
Creditors
Amounts falling due within one year
714,474 GBP2025-03-31
659,882 GBP2024-03-31
Net Current Assets/Liabilities
670,711 GBP2025-03-31
638,659 GBP2024-03-31
Total Assets Less Current Liabilities
608,852 GBP2025-03-31
630,396 GBP2024-03-31
Creditors
Amounts falling due after one year
632,775 GBP2025-03-31
656,284 GBP2024-03-31
Net Assets/Liabilities
-23,923 GBP2025-03-31
-25,888 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Revaluation reserve
30,971 GBP2025-03-31
30,971 GBP2024-03-31
Retained earnings (accumulated losses)
-54,914 GBP2025-03-31
-56,879 GBP2024-03-31
Equity
-23,923 GBP2025-03-31
-25,888 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,265,000 GBP2024-03-31
Furniture and fittings
14,425 GBP2025-03-31
14,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,291,683 GBP2025-03-31
1,279,425 GBP2024-03-31
Land and buildings, Owned/Freehold
1,277,258 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,120 GBP2025-03-31
10,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,120 GBP2025-03-31
10,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,277,258 GBP2025-03-31
Furniture and fittings
2,305 GBP2025-03-31
4,055 GBP2024-03-31
Owned/Freehold, Land and buildings
1,265,000 GBP2024-03-31
Other Debtors
15,240 GBP2025-03-31
15,240 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,452 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,936 GBP2025-03-31
1,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
648,981 GBP2025-03-31
551,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
632,775 GBP2025-03-31
656,284 GBP2024-03-31