Property, Plant & Equipment
554,535 GBP2025-03-31
556,501 GBP2024-03-31
Fixed Assets
554,535 GBP2025-03-31
556,501 GBP2024-03-31
Debtors
1,086 GBP2025-03-31
18,824 GBP2024-03-31
Cash at bank and in hand
200,944 GBP2025-03-31
171,728 GBP2024-03-31
Current Assets
202,030 GBP2025-03-31
190,552 GBP2024-03-31
Net Current Assets/Liabilities
183,837 GBP2025-03-31
173,231 GBP2024-03-31
Total Assets Less Current Liabilities
738,372 GBP2025-03-31
729,732 GBP2024-03-31
Net Assets/Liabilities
738,372 GBP2025-03-31
729,732 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
738,370 GBP2025-03-31
729,730 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,325 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
127,345 GBP2024-03-31
Furniture and fittings
16,792 GBP2025-03-31
16,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,462 GBP2025-03-31
563,462 GBP2024-03-31
Land and buildings, Owned/Freehold
419,325 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,927 GBP2025-03-31
6,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,927 GBP2025-03-31
6,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
419,325 GBP2025-03-31
Furniture and fittings
7,865 GBP2025-03-31
9,831 GBP2024-03-31
Owned/Freehold, Land and buildings
419,325 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
127,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,086 GBP2025-03-31
18,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400 GBP2025-03-31
192 GBP2024-03-31
Corporation Tax Payable
Current
14,615 GBP2025-03-31
6,857 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,716 GBP2025-03-31
5,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-03-31
800 GBP2024-03-31
Amounts owed to directors
Current
662 GBP2025-03-31
3,862 GBP2024-03-31