Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
800,179 GBP2025-03-31
803,024 GBP2024-03-31
Debtors
19,854 GBP2025-03-31
18,678 GBP2024-03-31
Cash at bank and in hand
75,036 GBP2025-03-31
177,779 GBP2024-03-31
Current Assets
94,890 GBP2025-03-31
196,457 GBP2024-03-31
Creditors
Amounts falling due within one year
590,102 GBP2025-03-31
702,025 GBP2024-03-31
Net Current Assets/Liabilities
495,212 GBP2025-03-31
505,568 GBP2024-03-31
Total Assets Less Current Liabilities
304,967 GBP2025-03-31
297,456 GBP2024-03-31
Net Assets/Liabilities
302,121 GBP2025-03-31
293,899 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
302,119 GBP2025-03-31
293,897 GBP2024-03-31
Equity
302,121 GBP2025-03-31
293,899 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,796 GBP2025-03-31
Furniture and fittings
3,586 GBP2025-03-31
Motor vehicles
79,830 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
872,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,918 GBP2025-03-31
2,751 GBP2024-03-31
Motor vehicles
69,115 GBP2025-03-31
66,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,033 GBP2025-03-31
69,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
788,796 GBP2025-03-31
788,796 GBP2024-03-31
Furniture and fittings
668 GBP2025-03-31
835 GBP2024-03-31
Motor vehicles
10,715 GBP2025-03-31
13,393 GBP2024-03-31
Trade Debtors/Trade Receivables
1,490 GBP2025-03-31
Other Debtors
18,364 GBP2025-03-31
18,678 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-473 GBP2025-03-31
-474 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,259 GBP2025-03-31
20,048 GBP2024-03-31
Other Creditors
Amounts falling due within one year
575,316 GBP2025-03-31
682,451 GBP2024-03-31