Property, Plant & Equipment
91,011 GBP2025-03-31
96,049 GBP2024-03-31
Fixed Assets
91,011 GBP2025-03-31
96,049 GBP2024-03-31
Cash at bank and in hand
14,267 GBP2025-03-31
7,771 GBP2024-03-31
Current Assets
14,267 GBP2025-03-31
7,771 GBP2024-03-31
Creditors
-8,687 GBP2025-03-31
-5,422 GBP2024-03-31
Net Current Assets/Liabilities
5,580 GBP2025-03-31
2,349 GBP2024-03-31
Total Assets Less Current Liabilities
96,591 GBP2025-03-31
98,398 GBP2024-03-31
Net Assets/Liabilities
93,099 GBP2025-03-31
94,191 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
52,255 GBP2025-03-31
52,255 GBP2024-03-31
Retained earnings (accumulated losses)
30,844 GBP2025-03-31
31,936 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-03-31
Plant and equipment
3,799 GBP2025-03-31
3,799 GBP2024-03-31
Furniture and fittings
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,299 GBP2025-03-31
162,299 GBP2024-03-31
Land and buildings, Owned/Freehold
150,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,788 GBP2025-03-31
2,450 GBP2024-03-31
Furniture and fittings
8,500 GBP2025-03-31
6,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,288 GBP2025-03-31
66,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,000 GBP2025-03-31
Plant and equipment
1,011 GBP2025-03-31
1,349 GBP2024-03-31
Owned/Freehold, Land and buildings
93,000 GBP2024-03-31
Furniture and fittings
1,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
357 GBP2025-03-31
Corporation Tax Payable
Current
1,166 GBP2025-03-31
217 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
650 GBP2024-03-31
Amounts owed to directors
Current
4,564 GBP2025-03-31
4,554 GBP2024-03-31
Creditors
Current
8,687 GBP2025-03-31
5,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,492 GBP2025-03-31
2,207 GBP2024-03-31