Property, Plant & Equipment
95,022 GBP2025-03-31
97,396 GBP2024-03-31
Fixed Assets
95,022 GBP2025-03-31
97,396 GBP2024-03-31
Debtors
28,973 GBP2025-03-31
9,311 GBP2024-03-31
Cash at bank and in hand
21,097 GBP2025-03-31
37,538 GBP2024-03-31
Current Assets
50,070 GBP2025-03-31
46,849 GBP2024-03-31
Creditors
-15,897 GBP2025-03-31
-13,238 GBP2024-03-31
Net Current Assets/Liabilities
34,173 GBP2025-03-31
33,611 GBP2024-03-31
Total Assets Less Current Liabilities
129,195 GBP2025-03-31
131,007 GBP2024-03-31
Creditors
Non-current
-109,463 GBP2025-03-31
-119,442 GBP2024-03-31
Net Assets/Liabilities
19,732 GBP2025-03-31
10,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,632 GBP2025-03-31
10,873 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, Owned/Freehold
104,723 GBP2024-03-31
Furniture and fittings
6,299 GBP2025-03-31
6,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,022 GBP2025-03-31
111,022 GBP2024-03-31
Owned/Freehold, Land and buildings
104,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,729 GBP2024-03-31
Furniture and fittings
5,177 GBP2025-03-31
4,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2025-03-31
13,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
93,900 GBP2025-03-31
Furniture and fittings
1,122 GBP2025-03-31
1,402 GBP2024-03-31
Land and buildings, Owned/Freehold
95,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2025-03-31
10,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,559 GBP2025-03-31
-100 GBP2024-03-31
Creditors
Current
15,897 GBP2025-03-31
13,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,463 GBP2025-03-31
119,442 GBP2024-03-31