Property, Plant & Equipment
975,185 GBP2025-03-31
950,218 GBP2024-03-31
Cash at bank and in hand
15,973 GBP2025-03-31
14,576 GBP2024-03-31
Net Current Assets/Liabilities
4,798 GBP2025-03-31
4,457 GBP2024-03-31
Total Assets Less Current Liabilities
979,983 GBP2025-03-31
954,675 GBP2024-03-31
Net Assets/Liabilities
219,646 GBP2025-03-31
194,388 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
54,856 GBP2025-03-31
49,848 GBP2024-03-31
Equity
219,646 GBP2025-03-31
194,388 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
975,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
1,126 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
976,126 GBP2025-03-31
951,126 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
941 GBP2025-03-31
908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941 GBP2025-03-31
908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
975,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
185 GBP2025-03-31
218 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,183 GBP2025-03-31
157 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,792 GBP2025-03-31
6,762 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
714,028 GBP2025-03-31
718,728 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
Revaluation reserve
154,790 GBP2025-03-31
134,540 GBP2024-03-31
134,540 GBP2023-03-31