Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,116 GBP2025-03-31
222,490 GBP2024-03-31
Fixed Assets
222,116 GBP2025-03-31
222,490 GBP2024-03-31
Debtors
2,724 GBP2025-03-31
3,199 GBP2024-03-31
Cash at bank and in hand
11,880 GBP2025-03-31
19,113 GBP2024-03-31
Current Assets
14,604 GBP2025-03-31
22,312 GBP2024-03-31
Net Current Assets/Liabilities
-1,120 GBP2025-03-31
6,929 GBP2024-03-31
Total Assets Less Current Liabilities
220,996 GBP2025-03-31
229,419 GBP2024-03-31
Creditors
Amounts falling due after one year
-83,802 GBP2025-03-31
-104,956 GBP2024-03-31
Net Assets/Liabilities
136,792 GBP2025-03-31
123,989 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
5,714 GBP2025-03-31
5,714 GBP2024-03-31
Retained earnings (accumulated losses)
131,076 GBP2025-03-31
118,273 GBP2024-03-31
Equity
136,792 GBP2025-03-31
123,989 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2025-03-31
Plant and equipment
3,004 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
223,004 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Plant and equipment
2,116 GBP2025-03-31
2,490 GBP2024-03-31
Trade Debtors/Trade Receivables
2,064 GBP2025-03-31
2,550 GBP2024-03-31
Other Debtors
660 GBP2025-03-31
649 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,074 GBP2025-03-31
2,985 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,817 GBP2025-03-31
1,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,833 GBP2025-03-31
10,612 GBP2024-03-31
Amounts falling due after one year
83,802 GBP2025-03-31
104,956 GBP2024-03-31