Property, Plant & Equipment
2,098,161 GBP2025-03-31
2,098,215 GBP2024-03-31
Debtors
48,898 GBP2025-03-31
179,175 GBP2024-03-31
Current Assets
54,898 GBP2025-03-31
188,175 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-202,075 GBP2025-03-31
Net Current Assets/Liabilities
-147,177 GBP2025-03-31
-251,820 GBP2024-03-31
Total Assets Less Current Liabilities
1,950,984 GBP2025-03-31
1,846,395 GBP2024-03-31
Net Assets/Liabilities
1,050,984 GBP2025-03-31
946,395 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,983 GBP2025-03-31
946,394 GBP2024-03-31
Equity
1,050,984 GBP2025-03-31
946,395 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,098,000 GBP2024-03-31
Furniture and fittings
907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,098,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746 GBP2025-03-31
692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746 GBP2025-03-31
692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,098,000 GBP2025-03-31
Furniture and fittings
161 GBP2025-03-31
215 GBP2024-03-31
Land and buildings, Owned/Freehold
2,098,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,175 GBP2025-03-31
11,950 GBP2024-03-31
Other Debtors
Current
34,723 GBP2025-03-31
167,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,898 GBP2025-03-31
Amounts falling due within one year, Current
179,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,258 GBP2025-03-31
18,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,922 GBP2025-03-31
37,182 GBP2024-03-31
Corporation Tax Payable
Current
35,452 GBP2025-03-31
41,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,041 GBP2025-03-31
2,802 GBP2024-03-31
Other Creditors
Current
99,407 GBP2025-03-31
335,293 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Creditors
Current
202,075 GBP2025-03-31
439,995 GBP2024-03-31
Other Remaining Borrowings
Non-current
900,000 GBP2025-03-31
900,000 GBP2024-03-31