Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,931,800 GBP2025-03-31
2,870,970 GBP2024-03-31
Debtors
297,464 GBP2025-03-31
257,500 GBP2024-03-31
Cash at bank and in hand
11,429 GBP2025-03-31
11,568 GBP2024-03-31
Current Assets
308,893 GBP2025-03-31
269,068 GBP2024-03-31
Creditors
Amounts falling due within one year
93,575 GBP2025-03-31
89,384 GBP2024-03-31
Net Current Assets/Liabilities
215,318 GBP2025-03-31
179,684 GBP2024-03-31
Total Assets Less Current Liabilities
3,147,118 GBP2025-03-31
3,050,654 GBP2024-03-31
Creditors
Amounts falling due after one year
2,507,559 GBP2025-03-31
2,539,779 GBP2024-03-31
Net Assets/Liabilities
639,559 GBP2025-03-31
510,875 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
639,558 GBP2025-03-31
510,874 GBP2024-03-31
Equity
639,559 GBP2025-03-31
510,875 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,870,182 GBP2024-03-31
Furniture and fittings
1,182 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,932,588 GBP2025-03-31
2,871,364 GBP2024-03-31
Owned/Freehold, Land and buildings
2,931,406 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
788 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,931,406 GBP2025-03-31
2,870,182 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
788 GBP2024-03-31
Trade Debtors/Trade Receivables
1,532 GBP2025-03-31
Other Debtors
295,932 GBP2025-03-31
257,500 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,196 GBP2025-03-31
35,195 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,379 GBP2025-03-31
48,189 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts falling due after one year
2,507,559 GBP2025-03-31
2,539,779 GBP2024-03-31