Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
988,236 GBP2025-03-31
1,016,937 GBP2024-03-31
Debtors
1,800 GBP2025-03-31
84,824 GBP2024-03-31
Cash at bank and in hand
5,346 GBP2025-03-31
15,361 GBP2024-03-31
Current Assets
7,146 GBP2025-03-31
100,185 GBP2024-03-31
Net Current Assets/Liabilities
-593,262 GBP2025-03-31
-317,826 GBP2024-03-31
Total Assets Less Current Liabilities
394,974 GBP2025-03-31
699,111 GBP2024-03-31
Net Assets/Liabilities
273,819 GBP2025-03-31
297,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
287,233 GBP2025-03-31
305,233 GBP2024-03-31
Retained earnings (accumulated losses)
-13,514 GBP2025-03-31
-7,390 GBP2024-03-31
Equity
273,819 GBP2025-03-31
297,943 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
640,000 GBP2025-03-31
658,000 GBP2024-03-31
Plant and equipment
11,023 GBP2025-03-31
11,023 GBP2024-03-31
Furniture and fittings
23,520 GBP2025-03-31
23,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,022,543 GBP2025-03-31
1,046,543 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,023 GBP2025-03-31
11,023 GBP2024-03-31
Furniture and fittings
23,284 GBP2025-03-31
18,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,307 GBP2025-03-31
29,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
640,000 GBP2025-03-31
Furniture and fittings
236 GBP2025-03-31
4,937 GBP2024-03-31
Land and buildings, Owned/Freehold
658,000 GBP2024-03-31
Land and buildings, Long leasehold
354,000 GBP2024-03-31
Trade Debtors/Trade Receivables
375 GBP2025-03-31
109 GBP2024-03-31
Other Debtors
1,425 GBP2025-03-31
84,715 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,583 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
423 GBP2024-03-31
Other Creditors
Amounts falling due within one year
600,408 GBP2025-03-31
414,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
289,174 GBP2024-03-31
Other Creditors
Amounts falling due after one year
610 GBP2024-03-31