Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
204,259 GBP2025-03-31
205,259 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
4,369 GBP2025-03-31
4,767 GBP2024-03-31
Current Assets
4,469 GBP2025-03-31
4,867 GBP2024-03-31
Creditors
Amounts falling due within one year
18,990 GBP2025-03-31
17,008 GBP2024-03-31
Net Current Assets/Liabilities
14,521 GBP2025-03-31
12,141 GBP2024-03-31
Total Assets Less Current Liabilities
189,738 GBP2025-03-31
193,118 GBP2024-03-31
Creditors
Amounts falling due after one year
75,089 GBP2025-03-31
90,286 GBP2024-03-31
Net Assets/Liabilities
113,620 GBP2025-03-31
101,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,520 GBP2025-03-31
101,513 GBP2024-03-31
Equity
113,620 GBP2025-03-31
101,613 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,842 GBP2025-03-31
Furniture and fittings
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
208,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,583 GBP2025-03-31
3,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,583 GBP2025-03-31
3,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
198,842 GBP2025-03-31
198,842 GBP2024-03-31
Furniture and fittings
5,417 GBP2025-03-31
6,417 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,620 GBP2025-03-31
11,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,376 GBP2025-03-31
2,376 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,194 GBP2025-03-31
3,012 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
800 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,089 GBP2025-03-31
90,286 GBP2024-03-31