Property, Plant & Equipment
1,011,983 GBP2025-03-31
1,033,869 GBP2024-03-31
Debtors
191,969 GBP2025-03-31
112,066 GBP2024-03-31
Cash at bank and in hand
161,979 GBP2025-03-31
318,428 GBP2024-03-31
Current Assets
353,948 GBP2025-03-31
430,494 GBP2024-03-31
Creditors
Current
121,968 GBP2025-03-31
230,067 GBP2024-03-31
Net Current Assets/Liabilities
231,980 GBP2025-03-31
200,427 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,963 GBP2025-03-31
1,234,296 GBP2024-03-31
Net Assets/Liabilities
1,175,729 GBP2025-03-31
1,182,133 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
239,186 GBP2025-03-31
239,186 GBP2024-03-31
Retained earnings (accumulated losses)
936,541 GBP2025-03-31
942,945 GBP2024-03-31
Equity
1,175,729 GBP2025-03-31
1,182,133 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,010 GBP2024-03-31
Furniture and fittings
87,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,101,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,560 GBP2025-03-31
20,280 GBP2024-03-31
Furniture and fittings
48,553 GBP2025-03-31
46,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,113 GBP2025-03-31
67,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
973,450 GBP2025-03-31
993,730 GBP2024-03-31
Furniture and fittings
38,533 GBP2025-03-31
40,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,606 GBP2025-03-31
Amounts falling due within one year, Current
78,407 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
182,363 GBP2025-03-31
Amounts falling due within one year, Current
33,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,969 GBP2025-03-31
Amounts falling due within one year, Current
112,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,448 GBP2025-03-31
48,127 GBP2024-03-31
Other Creditors
Current
88,520 GBP2025-03-31
181,940 GBP2024-03-31