Property, Plant & Equipment
795,756 GBP2025-03-31
792,882 GBP2024-03-31
Debtors
3,008 GBP2025-03-31
3,754 GBP2024-03-31
Cash at bank and in hand
6,793 GBP2025-03-31
6,200 GBP2024-03-31
Current Assets
9,801 GBP2025-03-31
9,954 GBP2024-03-31
Net Current Assets/Liabilities
-720,212 GBP2025-03-31
-742,220 GBP2024-03-31
Total Assets Less Current Liabilities
75,544 GBP2025-03-31
50,662 GBP2024-03-31
Net Assets/Liabilities
69,804 GBP2025-03-31
50,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,704 GBP2025-03-31
50,562 GBP2024-03-31
Equity
69,804 GBP2025-03-31
50,662 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,858 GBP2025-03-31
818,331 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
2,478 GBP2025-03-31
1,819 GBP2024-03-31
Furniture and fittings
14,949 GBP2025-03-31
13,326 GBP2024-03-31
Computers
5,371 GBP2025-03-31
1,718 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,129 GBP2025-03-31
835,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
691 GBP2025-03-31
375 GBP2024-03-31
Furniture and fittings
5,765 GBP2025-03-31
4,143 GBP2024-03-31
Computers
2,631 GBP2025-03-31
1,373 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,373 GBP2025-03-31
42,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,622 GBP2024-04-01 ~ 2025-03-31
Computers
1,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,790 GBP2025-03-31
Plant and equipment
1,787 GBP2025-03-31
1,444 GBP2024-03-31
Furniture and fittings
9,184 GBP2025-03-31
9,183 GBP2024-03-31
Computers
2,740 GBP2025-03-31
345 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
781,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,185 GBP2025-03-31
251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,823 GBP2025-03-31
3,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,008 GBP2025-03-31
3,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,598 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
4,457 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
713,958 GBP2025-03-31
752,174 GBP2024-03-31
Creditors
Current
730,013 GBP2025-03-31
752,174 GBP2024-03-31