Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
853,418 GBP2025-03-31
805,098 GBP2024-03-31
Debtors
728 GBP2025-03-31
40,477 GBP2024-03-31
Cash at bank and in hand
65,429 GBP2025-03-31
63,009 GBP2024-03-31
Current Assets
66,157 GBP2025-03-31
103,486 GBP2024-03-31
Creditors
Amounts falling due within one year
365,664 GBP2025-03-31
416,848 GBP2024-03-31
Net Current Assets/Liabilities
299,507 GBP2025-03-31
313,362 GBP2024-03-31
Total Assets Less Current Liabilities
553,911 GBP2025-03-31
491,736 GBP2024-03-31
Net Assets/Liabilities
473,525 GBP2025-03-31
423,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,836 GBP2025-03-31
216,661 GBP2024-03-31
Equity
473,525 GBP2025-03-31
423,850 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,063 GBP2025-03-31
20,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,063 GBP2025-03-31
820,063 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,645 GBP2025-03-31
14,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,645 GBP2025-03-31
14,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
800,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,418 GBP2025-03-31
5,098 GBP2024-03-31
Other Debtors
728 GBP2025-03-31
40,477 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,250 GBP2025-03-31
2,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
362,414 GBP2025-03-31
414,491 GBP2024-03-31