Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
665,368 GBP2025-03-31
665,496 GBP2024-03-31
Fixed Assets - Investments
87,776 GBP2025-03-31
101,709 GBP2024-03-31
Fixed Assets
753,144 GBP2025-03-31
767,205 GBP2024-03-31
Debtors
2,223 GBP2025-03-31
1,380 GBP2024-03-31
Cash at bank and in hand
402,637 GBP2025-03-31
387,504 GBP2024-03-31
Current Assets
404,860 GBP2025-03-31
388,884 GBP2024-03-31
Net Current Assets/Liabilities
-141,851 GBP2025-03-31
-158,150 GBP2024-03-31
Total Assets Less Current Liabilities
611,293 GBP2025-03-31
609,055 GBP2024-03-31
Net Assets/Liabilities
521,952 GBP2025-03-31
517,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
521,852 GBP2025-03-31
516,942 GBP2024-03-31
Equity
521,952 GBP2025-03-31
517,042 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,000 GBP2025-03-31
Plant and equipment
1,388 GBP2025-03-31
Tools/Equipment for furniture and fittings
280 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
666,668 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2025-03-31
948 GBP2024-03-31
Tools/Equipment for furniture and fittings
224 GBP2025-03-31
224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300 GBP2025-03-31
1,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,000 GBP2025-03-31
Plant and equipment
312 GBP2025-03-31
440 GBP2024-03-31
Tools/Equipment for furniture and fittings
56 GBP2025-03-31
56 GBP2024-03-31
Owned/Freehold, Land and buildings
665,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
87,776 GBP2025-03-31
101,709 GBP2024-03-31
Other Investments Other Than Loans
Non-current
87,776 GBP2025-03-31
101,709 GBP2024-03-31
Amounts invested in assets
Non-current
87,776 GBP2025-03-31
101,709 GBP2024-03-31
Other Debtors
2,223 GBP2025-03-31
1,380 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
518,668 GBP2025-03-31
518,668 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,087 GBP2025-03-31
6,933 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,956 GBP2025-03-31
21,433 GBP2024-03-31