Property, Plant & Equipment
1,835,501 GBP2025-03-31
1,838,257 GBP2024-03-31
Fixed Assets
1,835,501 GBP2025-03-31
1,838,257 GBP2024-03-31
Debtors
111,759 GBP2025-03-31
7,555 GBP2024-03-31
Cash at bank and in hand
240,541 GBP2025-03-31
178,621 GBP2024-03-31
Current Assets
352,300 GBP2025-03-31
186,176 GBP2024-03-31
Net Current Assets/Liabilities
258,812 GBP2025-03-31
-5,026 GBP2024-03-31
Total Assets Less Current Liabilities
2,094,313 GBP2025-03-31
1,833,231 GBP2024-03-31
Net Assets/Liabilities
88,584 GBP2025-03-31
84,134 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
88,479 GBP2025-03-31
84,029 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,825,227 GBP2024-03-31
Motor vehicles
17,209 GBP2025-03-31
17,209 GBP2024-03-31
Computers
24,097 GBP2025-03-31
23,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,866,533 GBP2025-03-31
1,865,865 GBP2024-03-31
Land and buildings, Owned/Freehold
1,825,227 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,310 GBP2025-03-31
9,344 GBP2024-03-31
Computers
19,722 GBP2025-03-31
18,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,032 GBP2025-03-31
27,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,966 GBP2024-04-01 ~ 2025-03-31
Computers
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,825,227 GBP2025-03-31
Motor vehicles
5,899 GBP2025-03-31
7,865 GBP2024-03-31
Computers
4,375 GBP2025-03-31
5,165 GBP2024-03-31
Owned/Freehold, Land and buildings
1,825,227 GBP2024-03-31
Other Debtors
Current
11,758 GBP2025-03-31
7,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140 GBP2024-03-31
Corporation Tax Payable
Current
11,088 GBP2025-03-31
32,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Amounts owed to directors
Current
72,611 GBP2025-03-31
148,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,989,625 GBP2025-03-31
1,728,805 GBP2024-03-31