Property, Plant & Equipment
1,228,824 GBP2025-03-31
1,228,871 GBP2024-03-31
Debtors
142,037 GBP2025-03-31
142,639 GBP2024-03-31
Cash at bank and in hand
74,038 GBP2025-03-31
23,623 GBP2024-03-31
Current Assets
216,075 GBP2025-03-31
166,262 GBP2024-03-31
Creditors
Amounts falling due within one year
-490,785 GBP2025-03-31
-456,411 GBP2024-03-31
Net Current Assets/Liabilities
-274,710 GBP2025-03-31
-290,149 GBP2024-03-31
Total Assets Less Current Liabilities
954,114 GBP2025-03-31
938,722 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,241 GBP2025-03-31
-79,985 GBP2024-03-31
Net Assets/Liabilities
919,873 GBP2025-03-31
858,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
310,606 GBP2025-03-31
310,606 GBP2024-03-31
Retained earnings (accumulated losses)
609,167 GBP2025-03-31
548,031 GBP2024-03-31
Equity
919,873 GBP2025-03-31
858,737 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,700 GBP2024-03-31
Other
4,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,233,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,667 GBP2025-03-31
4,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,667 GBP2025-03-31
4,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,228,700 GBP2025-03-31
1,228,700 GBP2024-03-31
Other
124 GBP2025-03-31
171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,897 GBP2025-03-31
29,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,977 GBP2025-03-31
99,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,037 GBP2025-03-31
142,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,977 GBP2025-03-31
40,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
881 GBP2025-03-31
31,042 GBP2024-03-31
Corporation Tax Payable
Current
16,822 GBP2025-03-31
7,524 GBP2024-03-31
Other Creditors
Current
429,105 GBP2025-03-31
377,521 GBP2024-03-31
Creditors
Current
490,785 GBP2025-03-31
456,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,241 GBP2025-03-31
79,985 GBP2024-03-31