Property, Plant & Equipment
311,590 GBP2025-03-31
312,519 GBP2024-03-31
Debtors
2,721 GBP2025-03-31
1,837 GBP2024-03-31
Cash at bank and in hand
27,867 GBP2025-03-31
13,100 GBP2024-03-31
Current Assets
30,588 GBP2025-03-31
14,937 GBP2024-03-31
Net Current Assets/Liabilities
-123,374 GBP2025-03-31
-132,368 GBP2024-03-31
Total Assets Less Current Liabilities
188,216 GBP2025-03-31
180,151 GBP2024-03-31
Equity
Called up share capital
23,925 GBP2025-03-31
23,925 GBP2024-03-31
23,925 GBP2023-03-31
Retained earnings (accumulated losses)
164,291 GBP2025-03-31
156,226 GBP2024-03-31
149,328 GBP2023-03-31
Equity
188,216 GBP2025-03-31
180,151 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,065 GBP2024-04-01 ~ 2025-03-31
6,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,065 GBP2024-04-01 ~ 2025-03-31
6,898 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,804 GBP2024-03-31
Other
4,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,335 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
308,804 GBP2025-03-31
308,804 GBP2024-03-31
Other
2,786 GBP2025-03-31
3,715 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,721 GBP2025-03-31
1,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
628 GBP2024-03-31
Corporation Tax Payable
Current
2,515 GBP2025-03-31
746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,317 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
150,130 GBP2025-03-31
145,931 GBP2024-03-31
Creditors
Current
153,962 GBP2025-03-31
147,305 GBP2024-03-31