Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
398,151 GBP2025-03-31
389,201 GBP2024-03-31
Fixed Assets
398,151 GBP2025-03-31
389,201 GBP2024-03-31
Debtors
2,010 GBP2025-03-31
3,368 GBP2024-03-31
Cash at bank and in hand
178 GBP2025-03-31
596 GBP2024-03-31
Current Assets
2,188 GBP2025-03-31
3,964 GBP2024-03-31
Net Current Assets/Liabilities
-96,111 GBP2025-03-31
-99,214 GBP2024-03-31
Total Assets Less Current Liabilities
302,040 GBP2025-03-31
289,987 GBP2024-03-31
Creditors
Amounts falling due after one year
-297,435 GBP2025-03-31
-288,771 GBP2024-03-31
Net Assets/Liabilities
-2,165 GBP2025-03-31
-2,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
20,308 GBP2025-03-31
13,833 GBP2024-03-31
13,833 GBP2023-03-31
Retained earnings (accumulated losses)
-22,573 GBP2025-03-31
-15,962 GBP2024-03-31
-17,802 GBP2023-03-31
Equity
-2,165 GBP2025-03-31
-2,029 GBP2024-03-31
-3,869 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,611 GBP2024-04-01 ~ 2025-03-31
1,840 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,611 GBP2024-04-01 ~ 2025-03-31
1,840 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,611 GBP2024-04-01 ~ 2025-03-31
1,840 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-136 GBP2024-04-01 ~ 2025-03-31
1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,000 GBP2025-03-31
385,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,644 GBP2025-03-31
21,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,644 GBP2025-03-31
406,644 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,493 GBP2025-03-31
17,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,493 GBP2025-03-31
17,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,151 GBP2025-03-31
4,201 GBP2024-03-31
Owned/Freehold, Land and buildings
385,000 GBP2024-03-31
Other Debtors
2,010 GBP2025-03-31
3,368 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
979 GBP2025-03-31
1,103 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,320 GBP2025-03-31
101,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
297,435 GBP2025-03-31
288,771 GBP2024-03-31
Deferred Tax Liabilities
6,770 GBP2025-03-31
3,245 GBP2024-03-31