Property, Plant & Equipment
520,589 GBP2025-03-31
623,603 GBP2024-03-31
Debtors
48,801 GBP2025-03-31
50,489 GBP2024-03-31
Current assets - Investments
193,330 GBP2025-03-31
192,181 GBP2024-03-31
Cash at bank and in hand
238,132 GBP2025-03-31
90,950 GBP2024-03-31
Current Assets
480,263 GBP2025-03-31
333,620 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,500 GBP2025-03-31
-3,670 GBP2024-03-31
Net Current Assets/Liabilities
478,763 GBP2025-03-31
329,950 GBP2024-03-31
Total Assets Less Current Liabilities
999,352 GBP2025-03-31
953,553 GBP2024-03-31
Net Assets/Liabilities
999,338 GBP2025-03-31
953,538 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
979,338 GBP2025-03-31
933,538 GBP2024-03-31
Equity
999,338 GBP2025-03-31
953,538 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,534 GBP2025-03-31
623,534 GBP2024-03-31
Other
5,505 GBP2025-03-31
5,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,039 GBP2025-03-31
629,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-103,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-103,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
5,450 GBP2025-03-31
5,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,450 GBP2025-03-31
5,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
520,534 GBP2025-03-31
623,534 GBP2024-03-31
Other
55 GBP2025-03-31
69 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,300 GBP2025-03-31
49,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
501 GBP2025-03-31
1,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,801 GBP2025-03-31
50,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,470 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
2,200 GBP2024-03-31
Creditors
Current
1,500 GBP2025-03-31
3,670 GBP2024-03-31