Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,856,262 GBP2025-03-31
3,856,757 GBP2024-03-31
Fixed Assets
3,856,262 GBP2025-03-31
3,856,757 GBP2024-03-31
Debtors
45,016 GBP2025-03-31
30,176 GBP2024-03-31
Cash at bank and in hand
71,137 GBP2025-03-31
52,815 GBP2024-03-31
Current Assets
116,153 GBP2025-03-31
82,991 GBP2024-03-31
Net Current Assets/Liabilities
-1,352,559 GBP2025-03-31
-1,454,175 GBP2024-03-31
Total Assets Less Current Liabilities
2,503,703 GBP2025-03-31
2,402,582 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,858,122 GBP2025-03-31
-1,858,122 GBP2024-03-31
Net Assets/Liabilities
645,581 GBP2025-03-31
544,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
645,481 GBP2025-03-31
544,360 GBP2024-03-31
483,979 GBP2023-03-31
Equity
645,581 GBP2025-03-31
544,460 GBP2024-03-31
484,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,683 GBP2024-04-01 ~ 2025-03-31
60,381 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
105,683 GBP2024-04-01 ~ 2025-03-31
60,381 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,683 GBP2024-04-01 ~ 2025-03-31
60,381 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
105,683 GBP2024-04-01 ~ 2025-03-31
60,381 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,562 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-4,562 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,562 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,853,436 GBP2024-03-31
Plant and equipment
70,578 GBP2025-03-31
70,578 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,534 GBP2025-03-31
25,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,950,548 GBP2025-03-31
3,949,177 GBP2024-03-31
Land and buildings, Owned/Freehold
3,853,436 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,864 GBP2025-03-31
66,864 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,422 GBP2025-03-31
25,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,286 GBP2025-03-31
92,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,853,436 GBP2025-03-31
Plant and equipment
3,714 GBP2025-03-31
3,714 GBP2024-03-31
Tools/Equipment for furniture and fittings
-888 GBP2025-03-31
-393 GBP2024-03-31
Owned/Freehold, Land and buildings
3,853,436 GBP2024-03-31
Other Debtors
45,016 GBP2025-03-31
30,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
680 GBP2025-03-31
2,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,768 GBP2025-03-31
22,189 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,254 GBP2025-03-31
16,335 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,421,010 GBP2025-03-31
1,496,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,858,122 GBP2025-03-31
1,858,122 GBP2024-03-31