Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
947,657 GBP2025-03-31
1,133,000 GBP2024-03-31
Fixed Assets
947,657 GBP2025-03-31
1,133,000 GBP2024-03-31
Cash at bank and in hand
23,464 GBP2025-03-31
12,040 GBP2024-03-31
Current Assets
23,464 GBP2025-03-31
12,040 GBP2024-03-31
Net Current Assets/Liabilities
-236,584 GBP2025-03-31
-406,218 GBP2024-03-31
Total Assets Less Current Liabilities
711,073 GBP2025-03-31
726,782 GBP2024-03-31
Creditors
Amounts falling due after one year
-389,357 GBP2025-03-31
-476,926 GBP2024-03-31
Net Assets/Liabilities
244,778 GBP2025-03-31
176,706 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
244,776 GBP2025-03-31
176,704 GBP2024-03-31
Equity
244,778 GBP2025-03-31
176,706 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,657 GBP2025-03-31
1,133,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
225 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
947,882 GBP2025-03-31
1,133,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-283,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-283,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
97,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
97,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
947,657 GBP2025-03-31
1,133,000 GBP2024-03-31
Investment Property - Fair Value Model
947,657 GBP2025-03-31
1,133,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-283,000 GBP2024-04-01 ~ 2025-03-31
Corporation Tax Payable
Amounts falling due within one year
3,221 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,250 GBP2025-03-31
Other Creditors
Amounts falling due within one year
252,577 GBP2025-03-31
418,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
389,357 GBP2025-03-31
476,926 GBP2024-03-31
Advances or credits given to directors
-121,377 GBP2025-03-31
-287,178 GBP2024-03-31
-217,640 GBP2023-03-31
Advances or credits made to directors during the period
182,205 GBP2024-04-01 ~ 2025-03-31
462 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-16,404 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31