Property, Plant & Equipment
2,065,920 GBP2025-03-31
2,049,100 GBP2024-03-31
Debtors
103,963 GBP2025-03-31
45,742 GBP2024-03-31
Cash at bank and in hand
31,368 GBP2025-03-31
85,720 GBP2024-03-31
Current Assets
138,581 GBP2025-03-31
134,712 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-302,079 GBP2025-03-31
-230,178 GBP2024-03-31
Net Current Assets/Liabilities
-163,498 GBP2025-03-31
-95,466 GBP2024-03-31
Total Assets Less Current Liabilities
1,902,422 GBP2025-03-31
1,953,634 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-68,630 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,831,256 GBP2025-03-31
1,953,634 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,831,254 GBP2025-03-31
1,953,632 GBP2024-03-31
Equity
1,831,256 GBP2025-03-31
1,953,634 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,049,100 GBP2025-03-31
2,049,100 GBP2024-03-31
Other
169,986 GBP2025-03-31
150,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,219,086 GBP2025-03-31
2,200,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
153,166 GBP2025-03-31
150,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,166 GBP2025-03-31
150,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,049,100 GBP2025-03-31
2,049,100 GBP2024-03-31
Other
16,820 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,963 GBP2025-03-31
45,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
3,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,885 GBP2025-03-31
3,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,848 GBP2025-03-31
120,623 GBP2024-03-31
Other Creditors
Current
185,346 GBP2025-03-31
102,509 GBP2024-03-31
Creditors
Current
302,079 GBP2025-03-31
230,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,630 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,175 GBP2025-03-31
23,920 GBP2024-03-31