Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,101,214 GBP2025-03-31
2,099,849 GBP2024-03-31
Debtors
32,685 GBP2025-03-31
42,115 GBP2024-03-31
Cash at bank and in hand
455,879 GBP2025-03-31
244,615 GBP2024-03-31
Current Assets
488,564 GBP2025-03-31
286,730 GBP2024-03-31
Net Current Assets/Liabilities
393,146 GBP2025-03-31
196,869 GBP2024-03-31
Total Assets Less Current Liabilities
2,494,360 GBP2025-03-31
2,296,718 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,000,278 GBP2025-03-31
-2,000,278 GBP2024-03-31
Net Assets/Liabilities
494,082 GBP2025-03-31
296,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
493,982 GBP2025-03-31
296,340 GBP2024-03-31
Equity
494,082 GBP2025-03-31
296,440 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,096,216 GBP2024-03-31
Office equipment
5,993 GBP2025-03-31
3,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,102,019 GBP2025-03-31
2,100,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
-190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,096,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
805 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,096,026 GBP2025-03-31
Office equipment
5,188 GBP2025-03-31
3,633 GBP2024-03-31
Owned/Freehold, Land and buildings
2,096,216 GBP2024-03-31
Trade Debtors/Trade Receivables
32,685 GBP2025-03-31
42,115 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,668 GBP2025-03-31
3,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2025-03-31
1,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
66,000 GBP2025-03-31
57,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,649 GBP2025-03-31
16,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,251 GBP2025-03-31
10,263 GBP2024-03-31