Property, Plant & Equipment
237,033 GBP2025-03-31
428,651 GBP2024-03-31
Investment Property
365,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
602,033 GBP2025-03-31
428,651 GBP2024-03-31
Debtors
72,082 GBP2025-03-31
82,122 GBP2024-03-31
Cash at bank and in hand
34,534 GBP2025-03-31
52,236 GBP2024-03-31
Current Assets
221,511 GBP2025-03-31
215,933 GBP2024-03-31
Net Current Assets/Liabilities
-73,110 GBP2025-03-31
-53,984 GBP2024-03-31
Total Assets Less Current Liabilities
528,923 GBP2025-03-31
374,667 GBP2024-03-31
Net Assets/Liabilities
459,820 GBP2025-03-31
339,074 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
459,420 GBP2025-03-31
338,674 GBP2024-03-31
368,755 GBP2023-03-31
Equity
459,820 GBP2025-03-31
339,074 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,239 GBP2025-03-31
228,884 GBP2024-03-31
Other
395,821 GBP2025-03-31
429,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,060 GBP2025-03-31
657,966 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,483 GBP2024-04-01 ~ 2025-03-31
Other
-54,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,349 GBP2025-03-31
0 GBP2024-03-31
Other
233,678 GBP2025-03-31
229,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,027 GBP2025-03-31
229,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,349 GBP2024-04-01 ~ 2025-03-31
Other
37,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-23,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,890 GBP2025-03-31
228,884 GBP2024-03-31
Other
162,143 GBP2025-03-31
199,767 GBP2024-03-31
Investment Property - Fair Value Model
365,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,005 GBP2025-03-31
82,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,077 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,082 GBP2025-03-31
82,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,966 GBP2025-03-31
10,165 GBP2024-03-31
Corporation Tax Payable
Current
9,101 GBP2025-03-31
1,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,802 GBP2025-03-31
13,767 GBP2024-03-31
Other Creditors
Current
258,752 GBP2025-03-31
244,694 GBP2024-03-31
Creditors
Current
294,621 GBP2025-03-31
269,917 GBP2024-03-31
Profit/Loss
150,046 GBP2024-04-01 ~ 2025-03-31
29,669 GBP2023-04-01 ~ 2024-03-31