Property, Plant & Equipment
2,596,157 GBP2025-03-31
2,538,020 GBP2024-03-31
Debtors
494,728 GBP2025-03-31
493,012 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
724 GBP2024-03-31
Current Assets
494,728 GBP2025-03-31
493,736 GBP2024-03-31
Creditors
Amounts falling due within one year
-276,617 GBP2025-03-31
-201,042 GBP2024-03-31
Net Current Assets/Liabilities
218,111 GBP2025-03-31
292,694 GBP2024-03-31
Total Assets Less Current Liabilities
2,814,268 GBP2025-03-31
2,830,714 GBP2024-03-31
Net Assets/Liabilities
2,810,297 GBP2025-03-31
2,826,743 GBP2024-03-31
Equity
Called up share capital
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-189,703 GBP2025-03-31
-173,257 GBP2024-03-31
Equity
2,810,297 GBP2025-03-31
2,826,743 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,594,360 GBP2025-03-31
2,535,679 GBP2024-03-31
Other
11,420 GBP2025-03-31
11,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,605,780 GBP2025-03-31
2,547,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,623 GBP2025-03-31
9,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,623 GBP2025-03-31
9,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,594,360 GBP2025-03-31
2,535,679 GBP2024-03-31
Other
1,797 GBP2025-03-31
2,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,716 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Amounts falling due after one year, Non-current
493,012 GBP2025-03-31
493,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
512 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
276,105 GBP2025-03-31
198,042 GBP2024-03-31
Creditors
Current
276,617 GBP2025-03-31
201,042 GBP2024-03-31