Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
310,965 GBP2025-03-31
313,311 GBP2024-03-31
Debtors
2,075 GBP2025-03-31
800 GBP2024-03-31
Cash at bank and in hand
18,082 GBP2025-03-31
15,749 GBP2024-03-31
Current Assets
20,157 GBP2025-03-31
16,549 GBP2024-03-31
Creditors
Amounts falling due within one year
18,892 GBP2025-03-31
730 GBP2024-03-31
Net Current Assets/Liabilities
1,265 GBP2025-03-31
15,819 GBP2024-03-31
Total Assets Less Current Liabilities
312,230 GBP2025-03-31
329,130 GBP2024-03-31
Creditors
Amounts falling due after one year
123,980 GBP2025-03-31
164,000 GBP2024-03-31
Net Assets/Liabilities
188,250 GBP2025-03-31
164,685 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
187,350 GBP2025-03-31
163,785 GBP2024-03-31
Equity
188,250 GBP2025-03-31
164,685 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,965 GBP2024-03-31
Motor vehicles
8,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,965 GBP2025-03-31
319,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,934 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,965 GBP2025-03-31
Owned/Freehold, Land and buildings
310,965 GBP2024-03-31
Motor vehicles
2,346 GBP2024-03-31
Trade Debtors/Trade Receivables
2,075 GBP2025-03-31
800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
6,443 GBP2025-03-31
489 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,415 GBP2025-03-31
241 GBP2024-03-31
Amounts falling due after one year
123,980 GBP2025-03-31
164,000 GBP2024-03-31