Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
766,341 GBP2025-03-31
768,366 GBP2024-03-31
Debtors
550 GBP2025-03-31
550 GBP2024-03-31
Cash at bank and in hand
1,822 GBP2025-03-31
1,933 GBP2024-03-31
Current Assets
2,372 GBP2025-03-31
2,483 GBP2024-03-31
Creditors
Amounts falling due within one year
92,241 GBP2025-03-31
102,838 GBP2024-03-31
Net Current Assets/Liabilities
89,869 GBP2025-03-31
100,355 GBP2024-03-31
Total Assets Less Current Liabilities
676,472 GBP2025-03-31
668,011 GBP2024-03-31
Creditors
Amounts falling due after one year
529,079 GBP2025-03-31
533,706 GBP2024-03-31
Net Assets/Liabilities
147,393 GBP2025-03-31
134,305 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
287,993 GBP2025-03-31
287,993 GBP2024-03-31
Retained earnings (accumulated losses)
-141,600 GBP2025-03-31
-154,688 GBP2024-03-31
Equity
147,393 GBP2025-03-31
134,305 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
758,241 GBP2025-03-31
Plant and equipment
23,596 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
781,837 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,496 GBP2025-03-31
13,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,496 GBP2025-03-31
13,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
758,241 GBP2025-03-31
Plant and equipment
8,100 GBP2025-03-31
10,125 GBP2024-03-31
Land and buildings, Owned/Freehold
758,241 GBP2024-03-31
Trade Debtors/Trade Receivables
550 GBP2025-03-31
550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,100 GBP2025-03-31
5,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,418 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16,170 GBP2025-03-31
27,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
529,079 GBP2025-03-31
533,706 GBP2024-03-31