Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,837,529 GBP2025-03-31
1,348,606 GBP2024-03-31
Fixed Assets
1,837,529 GBP2025-03-31
1,348,606 GBP2024-03-31
Cash at bank and in hand
183,098 GBP2025-03-31
233,454 GBP2024-03-31
Current Assets
183,098 GBP2025-03-31
233,454 GBP2024-03-31
Net Current Assets/Liabilities
-1,230,854 GBP2025-03-31
-1,165,083 GBP2024-03-31
Total Assets Less Current Liabilities
606,675 GBP2025-03-31
183,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-371,000 GBP2025-03-31
Net Assets/Liabilities
235,675 GBP2025-03-31
183,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,575 GBP2025-03-31
183,423 GBP2024-03-31
164,463 GBP2023-03-31
Equity
235,675 GBP2025-03-31
183,523 GBP2024-03-31
164,563 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,152 GBP2024-04-01 ~ 2025-03-31
18,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,152 GBP2024-04-01 ~ 2025-03-31
18,960 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,152 GBP2024-04-01 ~ 2025-03-31
18,960 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
52,152 GBP2024-04-01 ~ 2025-03-31
18,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,347,589 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,695 GBP2025-03-31
1,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,838,546 GBP2025-03-31
1,349,284 GBP2024-03-31
Land and buildings, Owned/Freehold
1,836,851 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,017 GBP2025-03-31
678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017 GBP2025-03-31
678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,836,851 GBP2025-03-31
Tools/Equipment for furniture and fittings
678 GBP2025-03-31
1,017 GBP2024-03-31
Owned/Freehold, Land and buildings
1,347,589 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
678,990 GBP2025-03-31
678,990 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,224 GBP2025-03-31
4,527 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
598 GBP2025-03-31
Other Creditors
Amounts falling due within one year
717,140 GBP2025-03-31
715,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
371,000 GBP2025-03-31