Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
280,905 GBP2025-03-31
294,444 GBP2024-03-31
Fixed Assets
280,905 GBP2025-03-31
294,444 GBP2024-03-31
Debtors
5,849 GBP2025-03-31
738 GBP2024-03-31
Cash at bank and in hand
1,843 GBP2025-03-31
65,976 GBP2024-03-31
Current Assets
7,692 GBP2025-03-31
66,714 GBP2024-03-31
Net Current Assets/Liabilities
-166,350 GBP2025-03-31
-189,670 GBP2024-03-31
Total Assets Less Current Liabilities
114,555 GBP2025-03-31
104,774 GBP2024-03-31
Net Assets/Liabilities
109,034 GBP2025-03-31
98,901 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
108,931 GBP2025-03-31
98,798 GBP2024-03-31
Equity
109,034 GBP2025-03-31
98,901 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,228 GBP2025-03-31
303,228 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,889 GBP2025-03-31
37,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,117 GBP2025-03-31
340,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,805 GBP2025-03-31
13,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,212 GBP2025-03-31
46,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,129 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
258,821 GBP2025-03-31
Tools/Equipment for furniture and fittings
22,084 GBP2025-03-31
23,494 GBP2024-03-31
Land and buildings, Owned/Freehold
270,950 GBP2024-03-31
Trade Debtors/Trade Receivables
5,154 GBP2025-03-31
Other Debtors
695 GBP2025-03-31
738 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,557 GBP2025-03-31
21,709 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,124 GBP2025-03-31
2,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,361 GBP2025-03-31
231,903 GBP2024-03-31
Advances or credits given to directors
-67,140 GBP2025-03-31
-103,823 GBP2024-03-31
-104,071 GBP2023-03-31
Advances or credits made to directors during the period
36,683 GBP2024-04-01 ~ 2025-03-31
248 GBP2023-04-01 ~ 2024-03-31