Property, Plant & Equipment
1,407,643 GBP2025-03-31
1,422,866 GBP2024-03-31
Fixed Assets
1,407,643 GBP2025-03-31
1,422,866 GBP2024-03-31
Cash at bank and in hand
9,819 GBP2025-03-31
7,902 GBP2024-03-31
Current Assets
9,819 GBP2025-03-31
7,902 GBP2024-03-31
Net Current Assets/Liabilities
-522,036 GBP2025-03-31
-545,390 GBP2024-03-31
Total Assets Less Current Liabilities
885,607 GBP2025-03-31
877,476 GBP2024-03-31
Creditors
Non-current
-14,061 GBP2025-03-31
-23,765 GBP2024-03-31
Net Assets/Liabilities
871,546 GBP2025-03-31
853,711 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Revaluation reserve
808,000 GBP2025-03-31
808,000 GBP2024-03-31
Retained earnings (accumulated losses)
63,530 GBP2025-03-31
45,695 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,322,500 GBP2024-03-31
Furniture and fittings
28,703 GBP2025-03-31
28,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,480,690 GBP2025-03-31
1,480,690 GBP2024-03-31
Land and buildings, Owned/Freehold
1,322,500 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
129,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,816 GBP2025-03-31
13,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,047 GBP2025-03-31
57,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,231 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,322,500 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
72,256 GBP2025-03-31
Furniture and fittings
12,887 GBP2025-03-31
15,161 GBP2024-03-31
Owned/Freehold, Land and buildings
1,322,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,231 GBP2025-03-31
2,383 GBP2024-03-31
Corporation Tax Payable
Current
7,246 GBP2025-03-31
6,577 GBP2024-03-31
Other Creditors
Current
168,833 GBP2025-03-31
178,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,308 GBP2025-03-31
3,196 GBP2024-03-31
Amounts owed to directors
Current
337,663 GBP2025-03-31
357,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,061 GBP2025-03-31
23,765 GBP2024-03-31