Property, Plant & Equipment
587,264 GBP2025-03-31
588,263 GBP2024-03-31
Fixed Assets
587,264 GBP2025-03-31
588,263 GBP2024-03-31
Cash at bank and in hand
103,897 GBP2025-03-31
98,881 GBP2024-03-31
Current Assets
103,897 GBP2025-03-31
98,881 GBP2024-03-31
Net Current Assets/Liabilities
-99,224 GBP2025-03-31
Total Assets Less Current Liabilities
488,040 GBP2025-03-31
500,204 GBP2024-03-31
Net Assets/Liabilities
246,929 GBP2025-03-31
231,644 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
246,928 GBP2025-03-31
231,643 GBP2024-03-31
Equity
246,929 GBP2025-03-31
231,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,756 GBP2025-03-31
612,756 GBP2024-03-31
Office equipment
2,460 GBP2025-03-31
2,460 GBP2024-03-31
Furniture and fittings
26,020 GBP2025-03-31
26,020 GBP2024-03-31
Land and buildings
584,276 GBP2025-03-31
584,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,492 GBP2025-03-31
24,493 GBP2024-03-31
Office equipment
2,046 GBP2025-03-31
1,907 GBP2024-03-31
Furniture and fittings
23,446 GBP2025-03-31
22,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2024-04-01 ~ 2025-03-31
Office equipment
139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
584,276 GBP2025-03-31
584,276 GBP2024-03-31
Furniture and fittings
2,574 GBP2025-03-31
3,434 GBP2024-03-31
Office equipment
414 GBP2025-03-31
553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,266 GBP2025-03-31
4,310 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,474 GBP2025-03-31
15,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132,116 GBP2025-03-31
132,155 GBP2024-03-31
Amounts falling due after one year
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31