Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,192,482 GBP2025-03-31
1,168,310 GBP2024-03-31
Debtors
3,677 GBP2025-03-31
945 GBP2024-03-31
Cash at bank and in hand
33,504 GBP2025-03-31
19,302 GBP2024-03-31
Current Assets
37,181 GBP2025-03-31
20,247 GBP2024-03-31
Creditors
Amounts falling due within one year
1,032,558 GBP2025-03-31
1,016,725 GBP2024-03-31
Net Current Assets/Liabilities
995,377 GBP2025-03-31
996,478 GBP2024-03-31
Total Assets Less Current Liabilities
197,105 GBP2025-03-31
171,832 GBP2024-03-31
Net Assets/Liabilities
163,040 GBP2025-03-31
144,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
102,196 GBP2025-03-31
83,446 GBP2024-03-31
Retained earnings (accumulated losses)
60,744 GBP2025-03-31
60,471 GBP2024-03-31
Equity
163,040 GBP2025-03-31
144,017 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,165,000 GBP2024-03-31
Plant and equipment
5,887 GBP2025-03-31
5,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,195,887 GBP2025-03-31
1,170,887 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,190,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,405 GBP2025-03-31
2,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,405 GBP2025-03-31
2,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,190,000 GBP2025-03-31
1,165,000 GBP2024-03-31
Plant and equipment
2,482 GBP2025-03-31
3,310 GBP2024-03-31
Investment Property - Fair Value Model
1,190,000 GBP2025-03-31
1,165,000 GBP2024-03-31
Trade Debtors/Trade Receivables
506 GBP2024-03-31
Other Debtors
3,677 GBP2025-03-31
439 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
254 GBP2025-03-31
3,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,735 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,025,569 GBP2025-03-31
1,013,397 GBP2024-03-31