Property, Plant & Equipment
426,579 GBP2025-03-31
438,394 GBP2024-03-31
Fixed Assets
426,579 GBP2025-03-31
438,394 GBP2024-03-31
Debtors
8,008 GBP2025-03-31
8,164 GBP2024-03-31
Cash at bank and in hand
51,503 GBP2025-03-31
48,366 GBP2024-03-31
Current Assets
59,511 GBP2025-03-31
56,530 GBP2024-03-31
Net Current Assets/Liabilities
-358,684 GBP2025-03-31
-363,601 GBP2024-03-31
Total Assets Less Current Liabilities
67,895 GBP2025-03-31
74,793 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-60,000 GBP2024-03-31
Net Assets/Liabilities
16,596 GBP2025-03-31
13,485 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-33,404 GBP2025-03-31
-36,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
588,137 GBP2024-03-31
Furniture and fittings
15,849 GBP2025-03-31
14,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,986 GBP2025-03-31
603,036 GBP2024-03-31
Land and buildings, Owned/Freehold
588,137 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,439 GBP2025-03-31
13,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,407 GBP2025-03-31
164,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,968 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,169 GBP2025-03-31
Furniture and fittings
1,410 GBP2025-03-31
1,462 GBP2024-03-31
Owned/Freehold, Land and buildings
436,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,748 GBP2025-03-31
7,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114 GBP2025-03-31
327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,438 GBP2025-03-31
2,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
60,000 GBP2024-03-31