Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
600,679 GBP2025-03-31
520,849 GBP2024-03-31
Debtors
125 GBP2025-03-31
2,553 GBP2024-03-31
Cash at bank and in hand
8,274 GBP2025-03-31
6,351 GBP2024-03-31
Current Assets
8,399 GBP2025-03-31
8,904 GBP2024-03-31
Creditors
Amounts falling due within one year
215,290 GBP2025-03-31
171,383 GBP2024-03-31
Net Current Assets/Liabilities
206,891 GBP2025-03-31
162,479 GBP2024-03-31
Total Assets Less Current Liabilities
393,788 GBP2025-03-31
358,370 GBP2024-03-31
Creditors
Amounts falling due after one year
49,342 GBP2025-03-31
124,748 GBP2024-03-31
Net Assets/Liabilities
298,976 GBP2025-03-31
203,352 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
104,532 GBP2025-03-31
73,708 GBP2024-03-31
Equity
298,976 GBP2025-03-31
203,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
520,000 GBP2024-03-31
Furniture and fittings
274 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,692 GBP2025-03-31
521,692 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013 GBP2025-03-31
843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2025-03-31
Furniture and fittings
205 GBP2025-03-31
233 GBP2024-03-31
Owned/Freehold, Land and buildings
520,000 GBP2024-03-31
Other Debtors
125 GBP2025-03-31
2,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,790 GBP2025-03-31
10,794 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,614 GBP2025-03-31
5,545 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,624 GBP2025-03-31
2,766 GBP2024-03-31
Other Creditors
Amounts falling due within one year
194,262 GBP2025-03-31
152,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,342 GBP2025-03-31
124,748 GBP2024-03-31