Average Number of Employees
02024-01-01 ~ 2025-03-31
Property, Plant & Equipment
501,931 GBP2025-03-31
476,739 GBP2023-12-31
Debtors
126,944 GBP2025-03-31
126,104 GBP2023-12-31
Cash at bank and in hand
5,606 GBP2025-03-31
4,930 GBP2023-12-31
Current Assets
132,550 GBP2025-03-31
131,034 GBP2023-12-31
Creditors
Amounts falling due within one year
135,231 GBP2025-03-31
185,442 GBP2023-12-31
Net Current Assets/Liabilities
2,681 GBP2025-03-31
54,408 GBP2023-12-31
Total Assets Less Current Liabilities
499,250 GBP2025-03-31
422,331 GBP2023-12-31
Creditors
Amounts falling due after one year
368,810 GBP2025-03-31
347,770 GBP2023-12-31
Net Assets/Liabilities
113,444 GBP2025-03-31
63,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,355 GBP2025-03-31
31,476 GBP2023-12-31
Equity
113,444 GBP2025-03-31
63,815 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
475,000 GBP2023-12-31
Furniture and fittings
14,024 GBP2025-03-31
12,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,024 GBP2025-03-31
487,954 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,093 GBP2025-03-31
11,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,093 GBP2025-03-31
11,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
Furniture and fittings
1,931 GBP2025-03-31
1,739 GBP2023-12-31
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
750 GBP2025-03-31
750 GBP2023-12-31
Other Debtors
126,194 GBP2025-03-31
125,354 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,807 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,230 GBP2025-03-31
8,750 GBP2023-12-31
Amounts falling due after one year
368,810 GBP2025-03-31
347,770 GBP2023-12-31