Property, Plant & Equipment
1,423,500 GBP2025-03-31
1,415,321 GBP2024-03-31
Fixed Assets
1,423,500 GBP2025-03-31
1,415,321 GBP2024-03-31
Debtors
3,253 GBP2025-03-31
4,078 GBP2024-03-31
Cash at bank and in hand
7,079 GBP2025-03-31
7,319 GBP2024-03-31
Current Assets
10,332 GBP2025-03-31
11,397 GBP2024-03-31
Net Current Assets/Liabilities
-123,066 GBP2025-03-31
-167,654 GBP2024-03-31
Total Assets Less Current Liabilities
1,300,434 GBP2025-03-31
1,247,667 GBP2024-03-31
Net Assets/Liabilities
454,975 GBP2025-03-31
404,833 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
138,124 GBP2025-03-31
98,482 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,415,754 GBP2024-03-31
Plant and equipment
24,020 GBP2025-03-31
24,020 GBP2024-03-31
Motor vehicles
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Furniture and fittings
30,272 GBP2025-03-31
29,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,491,446 GBP2025-03-31
1,479,956 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,426,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,087 GBP2024-03-31
Plant and equipment
23,736 GBP2025-03-31
23,641 GBP2024-03-31
Motor vehicles
5,152 GBP2025-03-31
3,236 GBP2024-03-31
Furniture and fittings
25,929 GBP2025-03-31
24,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,946 GBP2025-03-31
64,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,413,125 GBP2025-03-31
Plant and equipment
284 GBP2025-03-31
379 GBP2024-03-31
Motor vehicles
5,748 GBP2025-03-31
7,664 GBP2024-03-31
Furniture and fittings
4,343 GBP2025-03-31
4,611 GBP2024-03-31
Land and buildings, Owned/Freehold
1,402,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171 GBP2025-03-31
Prepayments/Accrued Income
Current
996 GBP2024-03-31
Other Debtors
Current
3,082 GBP2025-03-31
3,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
Corporation Tax Payable
Current
11,013 GBP2025-03-31
8,799 GBP2024-03-31
Other Creditors
Current
1,541 GBP2025-03-31
1,622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2025-03-31
760 GBP2024-03-31
Amounts owed to directors
Current
119,694 GBP2025-03-31
167,510 GBP2024-03-31
Other Creditors
Non-current
308,009 GBP2025-03-31
308,009 GBP2024-03-31
Amounts owed to directors
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31