Property, Plant & Equipment
9,779 GBP2025-03-31
9,182 GBP2024-03-31
Fixed Assets - Investments
870 GBP2025-03-31
870 GBP2024-03-31
Fixed Assets
10,649 GBP2025-03-31
10,052 GBP2024-03-31
Debtors
920 GBP2025-03-31
760 GBP2024-03-31
Cash at bank and in hand
88,577 GBP2025-03-31
109,785 GBP2024-03-31
Current Assets
89,497 GBP2025-03-31
110,545 GBP2024-03-31
Net Current Assets/Liabilities
75,068 GBP2025-03-31
77,177 GBP2024-03-31
Total Assets Less Current Liabilities
85,717 GBP2025-03-31
87,229 GBP2024-03-31
Net Assets/Liabilities
85,717 GBP2025-03-31
87,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,617 GBP2025-03-31
87,129 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
7,337 GBP2024-03-31
Furniture and fittings
10,405 GBP2025-03-31
8,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,742 GBP2025-03-31
16,331 GBP2024-03-31
Owned/Freehold, Land and buildings
7,337 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,963 GBP2025-03-31
7,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,963 GBP2025-03-31
7,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,337 GBP2025-03-31
Furniture and fittings
2,442 GBP2025-03-31
1,845 GBP2024-03-31
Land and buildings, Owned/Freehold
7,337 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
870 GBP2025-03-31
870 GBP2024-03-31
Investments in Subsidiaries
870 GBP2025-03-31
870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
820 GBP2025-03-31
660 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,461 GBP2024-03-31
Corporation Tax Payable
Current
2,555 GBP2025-03-31
13,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
657 GBP2025-03-31
1,230 GBP2024-03-31
Amount of value-added tax that is payable
Current
136 GBP2025-03-31
1,403 GBP2024-03-31
Other Creditors
Current
5,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-03-31
Amounts owed to directors
Current
10,481 GBP2025-03-31
8,397 GBP2024-03-31