Intangible Assets
950 GBP2025-03-31
950 GBP2024-03-31
Property, Plant & Equipment
264,283 GBP2025-03-31
245,809 GBP2024-03-31
Fixed Assets
265,233 GBP2025-03-31
246,759 GBP2024-03-31
Debtors
50,558 GBP2025-03-31
39,607 GBP2024-03-31
Cash at bank and in hand
70,638 GBP2025-03-31
63,506 GBP2024-03-31
Current Assets
127,296 GBP2025-03-31
108,763 GBP2024-03-31
Net Current Assets/Liabilities
-182,676 GBP2025-03-31
-87,276 GBP2024-03-31
Total Assets Less Current Liabilities
82,557 GBP2025-03-31
159,483 GBP2024-03-31
Net Assets/Liabilities
72,918 GBP2025-03-31
146,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,818 GBP2025-03-31
146,825 GBP2024-03-31
Equity
72,918 GBP2025-03-31
146,925 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
950 GBP2025-03-31
950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,186 GBP2025-03-31
195,578 GBP2024-03-31
Other
128,918 GBP2025-03-31
128,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,104 GBP2025-03-31
324,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,457 GBP2025-03-31
0 GBP2024-03-31
Other
90,364 GBP2025-03-31
78,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,821 GBP2025-03-31
78,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,457 GBP2024-04-01 ~ 2025-03-31
Other
12,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,729 GBP2025-03-31
195,578 GBP2024-03-31
Other
38,554 GBP2025-03-31
50,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,347 GBP2025-03-31
347 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,028 GBP2025-03-31
34,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,183 GBP2025-03-31
5,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,558 GBP2025-03-31
39,607 GBP2024-03-31
Corporation Tax Payable
Current
178,336 GBP2025-03-31
131,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,790 GBP2025-03-31
40,524 GBP2024-03-31
Other Creditors
Current
61,846 GBP2025-03-31
24,160 GBP2024-03-31
Creditors
Current
309,972 GBP2025-03-31
196,039 GBP2024-03-31