Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,361,931 GBP2025-03-31
1,367,501 GBP2024-03-31
Fixed Assets
1,361,931 GBP2025-03-31
1,367,501 GBP2024-03-31
Debtors
18,542 GBP2025-03-31
78,320 GBP2024-03-31
Cash at bank and in hand
5,226 GBP2025-03-31
8,578 GBP2024-03-31
Current Assets
23,768 GBP2025-03-31
86,898 GBP2024-03-31
Net Current Assets/Liabilities
-166,755 GBP2025-03-31
-95,697 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,176 GBP2025-03-31
1,271,804 GBP2024-03-31
Net Assets/Liabilities
429,975 GBP2025-03-31
360,905 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
429,973 GBP2025-03-31
360,903 GBP2024-03-31
Equity
429,975 GBP2025-03-31
360,905 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,217,721 GBP2025-03-31
Tools/Equipment for furniture and fittings
40,700 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,408,421 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,490 GBP2025-03-31
24,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,490 GBP2025-03-31
40,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,217,721 GBP2025-03-31
Tools/Equipment for furniture and fittings
12,210 GBP2025-03-31
16,280 GBP2024-03-31
Owned/Freehold, Land and buildings
1,217,721 GBP2024-03-31
Land and buildings, Long leasehold
133,500 GBP2024-03-31
Other Debtors
18,542 GBP2025-03-31
78,320 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
75,188 GBP2025-03-31
53,746 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,561 GBP2025-03-31
2,215 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,774 GBP2025-03-31
126,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,160 GBP2025-03-31
391,072 GBP2024-03-31
Other Creditors
Amounts falling due after one year
498,988 GBP2025-03-31
515,756 GBP2024-03-31