Property, Plant & Equipment
1,071,021 GBP2025-03-31
1,097,884 GBP2024-03-31
Fixed Assets
1,071,021 GBP2025-03-31
1,097,884 GBP2024-03-31
Debtors
36,000 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
14,673 GBP2025-03-31
24,700 GBP2024-03-31
Current Assets
50,673 GBP2025-03-31
44,700 GBP2024-03-31
Creditors
-70,615 GBP2025-03-31
-100,729 GBP2024-03-31
Net Current Assets/Liabilities
-19,942 GBP2025-03-31
-56,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,051,079 GBP2025-03-31
1,041,855 GBP2024-03-31
Net Assets/Liabilities
923,867 GBP2025-03-31
876,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
680,362 GBP2025-03-31
680,362 GBP2024-03-31
Retained earnings (accumulated losses)
243,405 GBP2025-03-31
196,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Furniture and fittings
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,301,000 GBP2025-03-31
1,301,000 GBP2024-03-31
Owned/Freehold, Land and buildings
1,200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,000 GBP2024-03-31
Furniture and fittings
85,979 GBP2025-03-31
83,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,979 GBP2025-03-31
203,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,056,000 GBP2025-03-31
Furniture and fittings
15,021 GBP2025-03-31
17,884 GBP2024-03-31
Land and buildings, Owned/Freehold
1,080,000 GBP2024-03-31
Other Debtors
Current
36,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,406 GBP2025-03-31
41,458 GBP2024-03-31
Corporation Tax Payable
Current
20,557 GBP2025-03-31
17,460 GBP2024-03-31
Other Creditors
Current
9,619 GBP2025-03-31
30,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,033 GBP2025-03-31
11,349 GBP2024-03-31
Creditors
Current
70,615 GBP2025-03-31
100,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
127,212 GBP2025-03-31
158,566 GBP2024-03-31
Other Creditors
Non-current
6,569 GBP2024-03-31