Property, Plant & Equipment
574,824 GBP2025-03-31
606,362 GBP2024-03-31
Fixed Assets
574,824 GBP2025-03-31
606,362 GBP2024-03-31
Debtors
1,319 GBP2025-03-31
9,898 GBP2024-03-31
Cash at bank and in hand
83,496 GBP2025-03-31
65,920 GBP2024-03-31
Current Assets
84,815 GBP2025-03-31
75,818 GBP2024-03-31
Net Current Assets/Liabilities
80,353 GBP2025-03-31
63,946 GBP2024-03-31
Total Assets Less Current Liabilities
655,177 GBP2025-03-31
670,308 GBP2024-03-31
Net Assets/Liabilities
655,177 GBP2025-03-31
670,308 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
655,177 GBP2025-03-31
670,308 GBP2024-03-31
Equity
655,177 GBP2025-03-31
670,308 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,892 GBP2025-03-31
739,892 GBP2024-04-01
Plant and equipment
14,146 GBP2025-03-31
14,146 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,310 GBP2025-03-31
5,310 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
759,348 GBP2025-03-31
759,348 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,397 GBP2025-03-31
143,805 GBP2024-04-01
Plant and equipment
7,897 GBP2025-03-31
6,482 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,230 GBP2025-03-31
2,699 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,524 GBP2025-03-31
152,986 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,415 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
566,495 GBP2025-03-31
596,087 GBP2024-03-31
Plant and equipment
6,249 GBP2025-03-31
7,664 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,080 GBP2025-03-31
2,611 GBP2024-03-31
Trade Debtors/Trade Receivables
1,319 GBP2025-03-31
9,898 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,848 GBP2025-03-31
4,314 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-743 GBP2025-03-31
3,915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,357 GBP2025-03-31
3,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
631 GBP2024-03-31