Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,827,615 GBP2025-03-31
2,683,692 GBP2024-03-31
Fixed Assets
2,827,615 GBP2025-03-31
2,683,692 GBP2024-03-31
Debtors
76,619 GBP2025-03-31
32,643 GBP2024-03-31
Cash at bank and in hand
43,256 GBP2025-03-31
57,896 GBP2024-03-31
Current Assets
119,875 GBP2025-03-31
90,539 GBP2024-03-31
Net Current Assets/Liabilities
-1,149,919 GBP2025-03-31
-1,126,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,696 GBP2025-03-31
1,557,498 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,308,598 GBP2025-03-31
-1,234,737 GBP2024-03-31
Net Assets/Liabilities
369,098 GBP2025-03-31
322,761 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
369,096 GBP2025-03-31
322,759 GBP2024-03-31
279,363 GBP2023-03-31
Equity
369,098 GBP2025-03-31
322,761 GBP2024-03-31
279,365 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,337 GBP2024-04-01 ~ 2025-03-31
43,396 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,337 GBP2024-04-01 ~ 2025-03-31
43,396 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,337 GBP2024-04-01 ~ 2025-03-31
43,396 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
46,337 GBP2024-04-01 ~ 2025-03-31
43,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,680,336 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,103 GBP2025-03-31
8,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,833,402 GBP2025-03-31
2,688,439 GBP2024-03-31
Owned/Freehold, Land and buildings
2,825,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,787 GBP2025-03-31
4,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,787 GBP2025-03-31
4,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,825,299 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,316 GBP2025-03-31
3,356 GBP2024-03-31
Land and buildings, Owned/Freehold
2,680,336 GBP2024-03-31
Trade Debtors/Trade Receivables
1,826 GBP2024-03-31
Other Debtors
76,619 GBP2025-03-31
30,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2025-03-31
119,297 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,537 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
21,339 GBP2025-03-31
14,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,216,751 GBP2025-03-31
1,082,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,308,598 GBP2025-03-31
1,234,737 GBP2024-03-31