Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,057,757 GBP2025-03-31
4,062,140 GBP2024-03-31
Fixed Assets
4,057,757 GBP2025-03-31
4,062,140 GBP2024-03-31
Debtors
104,774 GBP2025-03-31
30,115 GBP2024-03-31
Cash at bank and in hand
21,109 GBP2025-03-31
6,091 GBP2024-03-31
Current Assets
125,883 GBP2025-03-31
36,206 GBP2024-03-31
Net Current Assets/Liabilities
-59,890 GBP2025-03-31
-59,957 GBP2024-03-31
Total Assets Less Current Liabilities
3,997,867 GBP2025-03-31
4,002,183 GBP2024-03-31
Net Assets/Liabilities
213,095 GBP2025-03-31
306,032 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
213,055 GBP2025-03-31
305,992 GBP2024-03-31
Equity
213,095 GBP2025-03-31
306,032 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,017,248 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,646 GBP2025-03-31
111,590 GBP2024-03-31
Motor vehicles
37,650 GBP2025-03-31
37,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,174,344 GBP2025-03-31
4,166,488 GBP2024-03-31
Land and buildings, Owned/Freehold
4,021,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,820 GBP2025-03-31
87,875 GBP2024-03-31
Motor vehicles
21,767 GBP2025-03-31
16,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,587 GBP2025-03-31
104,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,021,048 GBP2025-03-31
Tools/Equipment for furniture and fittings
20,826 GBP2025-03-31
23,715 GBP2024-03-31
Motor vehicles
15,883 GBP2025-03-31
21,177 GBP2024-03-31
Owned/Freehold, Land and buildings
4,017,248 GBP2024-03-31
Other Debtors
104,774 GBP2025-03-31
30,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,368 GBP2025-03-31
30,129 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
86,789 GBP2025-03-31
31,362 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,160 GBP2025-03-31
643 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,994 GBP2025-03-31
23,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,784,772 GBP2025-03-31
3,691,060 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,091 GBP2024-03-31