Property, Plant & Equipment
1,393,480 GBP2025-03-31
1,365,557 GBP2024-03-31
Fixed Assets
1,393,480 GBP2025-03-31
1,365,557 GBP2024-03-31
Cash at bank and in hand
158,211 GBP2025-03-31
71,246 GBP2024-03-31
Current Assets
158,211 GBP2025-03-31
71,246 GBP2024-03-31
Net Current Assets/Liabilities
134,153 GBP2025-03-31
-1,146,172 GBP2024-03-31
Total Assets Less Current Liabilities
1,527,633 GBP2025-03-31
219,385 GBP2024-03-31
Net Assets/Liabilities
246,636 GBP2025-03-31
185,845 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
246,635 GBP2025-03-31
185,844 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,365,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,394,950 GBP2025-03-31
1,365,557 GBP2024-03-31
Land and buildings, Owned/Freehold
1,365,557 GBP2025-03-31
Motor vehicles
29,393 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,365,557 GBP2025-03-31
Motor vehicles
27,923 GBP2025-03-31
Owned/Freehold, Land and buildings
1,365,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,584 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
17,937 GBP2025-03-31
14,208 GBP2024-03-31
Other Creditors
Current
1,201,215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,397 GBP2025-03-31
1,300 GBP2024-03-31
Amounts owed to directors
Current
139 GBP2025-03-31
696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,047 GBP2025-03-31
Other Creditors
Non-current
1,261,950 GBP2025-03-31
33,540 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,584 GBP2025-03-31
Between one and five year
19,047 GBP2025-03-31
Minimum gross finance lease payments owing
23,631 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
23,631 GBP2025-03-31