Property, Plant & Equipment
3,477,102 GBP2025-03-31
3,356,670 GBP2024-03-31
Debtors
19,810 GBP2025-03-31
14,909 GBP2024-03-31
Cash at bank and in hand
111,990 GBP2025-03-31
95,451 GBP2024-03-31
Current Assets
278,151 GBP2025-03-31
256,711 GBP2024-03-31
Net Current Assets/Liabilities
97,688 GBP2025-03-31
240,998 GBP2024-03-31
Total Assets Less Current Liabilities
3,574,790 GBP2025-03-31
3,597,668 GBP2024-03-31
Net Assets/Liabilities
3,572,750 GBP2025-03-31
3,595,441 GBP2024-03-31
Equity
Called up share capital
3,225,000 GBP2025-03-31
3,225,000 GBP2024-03-31
Retained earnings (accumulated losses)
347,750 GBP2025-03-31
370,441 GBP2024-03-31
Equity
3,572,750 GBP2025-03-31
3,595,441 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
3,445,272 GBP2025-03-31
3,334,290 GBP2024-03-31
Other
96,464 GBP2025-03-31
81,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,541,736 GBP2025-03-31
3,415,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
64,634 GBP2025-03-31
59,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,634 GBP2025-03-31
59,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,445,272 GBP2025-03-31
3,334,290 GBP2024-03-31
Other
31,830 GBP2025-03-31
22,380 GBP2024-03-31
Amounts Owed By Related Parties
318 GBP2025-03-31
Current
318 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,356 GBP2025-03-31
14,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,674 GBP2025-03-31
Amounts falling due within one year, Current
14,909 GBP2024-03-31
Corporation Tax Payable
Current
-11 GBP2025-03-31
10,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-50 GBP2025-03-31
389 GBP2024-03-31
Other Creditors
Current
180,524 GBP2025-03-31
5,235 GBP2024-03-31
Creditors
Current
180,463 GBP2025-03-31
15,713 GBP2024-03-31