Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,022,816 GBP2025-03-31
1,045,995 GBP2024-03-31
Fixed Assets
1,022,816 GBP2025-03-31
1,045,995 GBP2024-03-31
Debtors
274,266 GBP2025-03-31
274,266 GBP2024-03-31
Cash at bank and in hand
720 GBP2025-03-31
3,576 GBP2024-03-31
Current Assets
274,986 GBP2025-03-31
277,842 GBP2024-03-31
Net Current Assets/Liabilities
208,428 GBP2025-03-31
224,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,231,244 GBP2025-03-31
1,270,705 GBP2024-03-31
Net Assets/Liabilities
339,632 GBP2025-03-31
328,537 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
339,627 GBP2025-03-31
328,532 GBP2024-03-31
Equity
339,632 GBP2025-03-31
328,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,158,927 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,158,927 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,111 GBP2025-03-31
112,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,022,816 GBP2025-03-31
1,045,995 GBP2024-03-31
Other Debtors
274,266 GBP2025-03-31
274,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,733 GBP2025-03-31
50,685 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,425 GBP2025-03-31
1,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
617,523 GBP2025-03-31
731,419 GBP2024-03-31
Other Creditors
Amounts falling due after one year
274,089 GBP2025-03-31
210,749 GBP2024-03-31
Advances or credits given to directors
206,994 GBP2025-03-31
206,994 GBP2024-03-31