Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
828,000 GBP2025-03-31
829,123 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
828,025 GBP2025-03-31
829,148 GBP2024-03-31
Debtors
1,378 GBP2025-03-31
3,607 GBP2024-03-31
Cash at bank and in hand
6,239 GBP2025-03-31
10,129 GBP2024-03-31
Current Assets
7,617 GBP2025-03-31
13,736 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-569,939 GBP2024-03-31
Net Current Assets/Liabilities
-549,510 GBP2025-03-31
-556,203 GBP2024-03-31
Total Assets Less Current Liabilities
278,515 GBP2025-03-31
272,945 GBP2024-03-31
Net Assets/Liabilities
253,441 GBP2025-03-31
247,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
133,091 GBP2025-03-31
133,091 GBP2024-03-31
133,091 GBP2023-04-01
Retained earnings (accumulated losses)
120,250 GBP2025-03-31
114,467 GBP2024-03-31
117,830 GBP2023-04-01
Equity
253,441 GBP2025-03-31
247,658 GBP2024-03-31
251,021 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,783 GBP2024-04-01 ~ 2025-03-31
-3,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,783 GBP2024-04-01 ~ 2025-03-31
-3,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
828,000 GBP2025-03-31
828,000 GBP2024-03-31
Plant and equipment
7,105 GBP2025-03-31
7,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,105 GBP2025-03-31
835,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,105 GBP2025-03-31
5,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,105 GBP2025-03-31
5,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
828,000 GBP2025-03-31
828,000 GBP2024-03-31
Plant and equipment
1,123 GBP2024-03-31
Other Debtors
Non-current
213 GBP2024-03-31
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
378 GBP2025-03-31
2,394 GBP2024-03-31
Debtors
Current
1,378 GBP2025-03-31
3,607 GBP2024-03-31
Cash and Cash Equivalents
6,239 GBP2025-03-31
10,129 GBP2024-03-31
Corporation Tax Payable
Current
2,474 GBP2025-03-31
159 GBP2024-03-31
Taxation/Social Security Payable
Current
2,573 GBP2025-03-31
2,830 GBP2024-03-31
Other Creditors
Current
477,938 GBP2025-03-31
516,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,180 GBP2025-03-31
1,250 GBP2024-03-31
Creditors
Current
557,127 GBP2025-03-31
569,939 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,074 GBP2025-03-31
-25,287 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
213 GBP2024-04-01 ~ 2025-03-31