Average Number of Employees
02024-03-26 ~ 2025-03-25
Property, Plant & Equipment
2,049,045 GBP2025-03-25
2,147,259 GBP2024-03-25
Debtors
664,747 GBP2025-03-25
433,191 GBP2024-03-25
Cash at bank and in hand
52 GBP2025-03-25
160,365 GBP2024-03-25
Current Assets
664,799 GBP2025-03-25
593,556 GBP2024-03-25
Net Current Assets/Liabilities
556,626 GBP2025-03-25
478,727 GBP2024-03-25
Total Assets Less Current Liabilities
2,605,671 GBP2025-03-25
2,625,986 GBP2024-03-25
Net Assets/Liabilities
999,778 GBP2025-03-25
1,073,718 GBP2024-03-25
Equity
Called up share capital
300 GBP2025-03-25
300 GBP2024-03-25
Retained earnings (accumulated losses)
999,478 GBP2025-03-25
1,073,418 GBP2024-03-25
Equity
999,778 GBP2025-03-25
1,073,718 GBP2024-03-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-26 ~ 2025-03-25
Computers
25.002024-03-26 ~ 2025-03-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,593 GBP2024-03-26 ~ 2025-03-25
-22,208 GBP2023-03-26 ~ 2024-03-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,197 GBP2024-03-26 ~ 2025-03-25
-22,208 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,048,500 GBP2025-03-25
2,146,500 GBP2024-03-25
Furniture and fittings
55,057 GBP2025-03-25
55,057 GBP2024-03-25
Computers
4,652 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
2,103,557 GBP2025-03-25
2,206,209 GBP2024-03-25
Property, Plant & Equipment - Disposals
Land and buildings
-98,000 GBP2024-03-26 ~ 2025-03-25
Computers
-4,652 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Disposals
-102,652 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,512 GBP2025-03-25
54,333 GBP2024-03-25
Computers
4,617 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,512 GBP2025-03-25
58,950 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,617 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,617 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Land and buildings
2,048,500 GBP2025-03-25
2,146,500 GBP2024-03-25
Furniture and fittings
545 GBP2025-03-25
724 GBP2024-03-25
Computers
35 GBP2024-03-25
Other Debtors
664,747 GBP2025-03-25
433,191 GBP2024-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,351 GBP2025-03-25
5,786 GBP2024-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
4,530 GBP2025-03-25
557 GBP2024-03-25
Corporation Tax Payable
Amounts falling due within one year
8,581 GBP2025-03-25
743 GBP2024-03-25
Other Taxation & Social Security Payable
Amounts falling due within one year
39,771 GBP2025-03-25
39,771 GBP2024-03-25
Other Creditors
Amounts falling due within one year
4,722 GBP2025-03-25
11,166 GBP2024-03-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,405,726 GBP2025-03-25
1,346,066 GBP2024-03-25
Other Creditors
Amounts falling due after one year
39,985 GBP2025-03-25
91,613 GBP2024-03-25