Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,143,724 GBP2025-03-31
1,145,095 GBP2024-03-31
Debtors
57,687 GBP2025-03-31
27,034 GBP2024-03-31
Cash at bank and in hand
41,802 GBP2025-03-31
39,394 GBP2024-03-31
Current Assets
99,489 GBP2025-03-31
66,428 GBP2024-03-31
Creditors
Amounts falling due within one year
226,483 GBP2025-03-31
212,281 GBP2024-03-31
Net Current Assets/Liabilities
126,994 GBP2025-03-31
145,853 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,730 GBP2025-03-31
999,242 GBP2024-03-31
Creditors
Amounts falling due after one year
666,574 GBP2025-03-31
717,603 GBP2024-03-31
Net Assets/Liabilities
348,680 GBP2025-03-31
279,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
348,580 GBP2025-03-31
279,802 GBP2024-03-31
Equity
348,680 GBP2025-03-31
279,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,135,953 GBP2025-03-31
Furniture and fittings
27,932 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,163,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,161 GBP2025-03-31
18,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,161 GBP2025-03-31
18,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,135,953 GBP2025-03-31
1,135,953 GBP2024-03-31
Furniture and fittings
7,771 GBP2025-03-31
9,142 GBP2024-03-31
Trade Debtors/Trade Receivables
29,114 GBP2025-03-31
25,576 GBP2024-03-31
Other Debtors
28,573 GBP2025-03-31
1,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,004 GBP2025-03-31
46,979 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,640 GBP2025-03-31
950 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,351 GBP2025-03-31
13,375 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,589 GBP2025-03-31
4,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,225 GBP2025-03-31
134,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
666,574 GBP2025-03-31
717,603 GBP2024-03-31