Property, Plant & Equipment
637,260 GBP2025-03-31
643,917 GBP2024-03-31
Debtors
40,270 GBP2025-03-31
210,609 GBP2024-03-31
Cash at bank and in hand
48,367 GBP2025-03-31
39,017 GBP2024-03-31
Current Assets
88,637 GBP2025-03-31
249,626 GBP2024-03-31
Creditors
Current
-189 GBP2025-03-31
124,173 GBP2024-03-31
Net Current Assets/Liabilities
88,826 GBP2025-03-31
125,453 GBP2024-03-31
Total Assets Less Current Liabilities
726,086 GBP2025-03-31
769,370 GBP2024-03-31
Creditors
Non-current
-436,004 GBP2025-03-31
-412,718 GBP2024-03-31
Net Assets/Liabilities
289,182 GBP2025-03-31
356,652 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
289,179 GBP2025-03-31
356,649 GBP2024-03-31
Equity
289,182 GBP2025-03-31
356,652 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
674,906 GBP2025-03-31
674,906 GBP2024-03-31
Plant and equipment
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Furniture and fittings
80,277 GBP2025-03-31
72,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,158 GBP2025-03-31
749,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,294 GBP2025-03-31
31,496 GBP2024-03-31
Plant and equipment
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Furniture and fittings
75,629 GBP2025-03-31
71,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,898 GBP2025-03-31
105,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
632,612 GBP2025-03-31
643,410 GBP2024-03-31
Furniture and fittings
4,648 GBP2025-03-31
507 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,270 GBP2025-03-31
Amounts falling due within one year, Current
210,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145 GBP2025-03-31
145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-334 GBP2025-03-31
99,716 GBP2024-03-31
Other Creditors
Current
1,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
436,004 GBP2025-03-31
412,718 GBP2024-03-31