Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
527,310 GBP2025-03-31
530,344 GBP2024-03-31
Fixed Assets
527,310 GBP2025-03-31
530,344 GBP2024-03-31
Cash at bank and in hand
1,343 GBP2025-03-31
1,122 GBP2024-03-31
Current Assets
1,343 GBP2025-03-31
1,122 GBP2024-03-31
Net Current Assets/Liabilities
-40,024 GBP2025-03-31
-28,575 GBP2024-03-31
Total Assets Less Current Liabilities
487,286 GBP2025-03-31
501,769 GBP2024-03-31
Creditors
Amounts falling due after one year
-211,645 GBP2025-03-31
-215,876 GBP2024-03-31
Net Assets/Liabilities
234,828 GBP2025-03-31
244,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
187,498 GBP2025-03-31
187,498 GBP2024-03-31
Retained earnings (accumulated losses)
47,230 GBP2025-03-31
57,108 GBP2024-03-31
Equity
234,828 GBP2025-03-31
244,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
73,161 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
573,161 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,851 GBP2025-03-31
42,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,851 GBP2025-03-31
42,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
27,310 GBP2025-03-31
30,344 GBP2024-03-31
Owned/Freehold, Land and buildings
500,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,548 GBP2025-03-31
22,548 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,939 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,819 GBP2025-03-31
1,210 GBP2024-03-31
Amounts falling due after one year
211,645 GBP2025-03-31
215,876 GBP2024-03-31