Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
500,856 GBP2025-03-31
501,071 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
9,452 GBP2025-03-31
1,576 GBP2024-03-31
Current Assets
14,452 GBP2025-03-31
6,576 GBP2024-03-31
Creditors
Amounts falling due within one year
39,157 GBP2025-03-31
35,693 GBP2024-03-31
Net Current Assets/Liabilities
24,705 GBP2025-03-31
29,117 GBP2024-03-31
Total Assets Less Current Liabilities
476,151 GBP2025-03-31
471,954 GBP2024-03-31
Creditors
Amounts falling due after one year
51,182 GBP2025-03-31
72,164 GBP2024-03-31
Net Assets/Liabilities
424,969 GBP2025-03-31
399,790 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Revaluation reserve
112,906 GBP2025-03-31
112,906 GBP2024-03-31
Retained earnings (accumulated losses)
312,033 GBP2025-03-31
286,854 GBP2024-03-31
Equity
424,969 GBP2025-03-31
399,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
Furniture and fittings
16,136 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
516,136 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,280 GBP2025-03-31
15,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,280 GBP2025-03-31
15,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Furniture and fittings
856 GBP2025-03-31
1,071 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,347 GBP2025-03-31
21,347 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,603 GBP2025-03-31
2,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,207 GBP2025-03-31
11,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,182 GBP2025-03-31
72,164 GBP2024-03-31
Advances or credits given to directors
-5,927 GBP2025-03-31
-5,303 GBP2024-03-31
13,038 GBP2023-03-31
Advances or credits repaid by directors
-624 GBP2024-04-01 ~ 2025-03-31
-18,956 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
615 GBP2023-04-01 ~ 2024-03-31