Average Number of Employees
22024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
193,795 GBP2025-03-31
190,707 GBP2024-03-31
Investment Property
942,500 GBP2025-03-31
942,500 GBP2024-03-31
Fixed Assets
1,136,295 GBP2025-03-31
1,133,207 GBP2024-03-31
Debtors
Current
809 GBP2025-03-31
56,457 GBP2024-03-31
Cash at bank and in hand
545,283 GBP2025-03-31
787,804 GBP2024-03-31
Current Assets
546,092 GBP2025-03-31
844,261 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,864 GBP2025-03-31
-204,075 GBP2024-03-31
Net Current Assets/Liabilities
541,228 GBP2025-03-31
640,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,523 GBP2025-03-31
1,773,393 GBP2024-03-31
Net Assets/Liabilities
1,655,238 GBP2025-03-31
1,750,891 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
1,654,538 GBP2025-03-31
1,750,191 GBP2024-03-31
Equity
1,655,238 GBP2025-03-31
1,750,891 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
193,220 GBP2025-03-31
188,036 GBP2024-03-31
Plant and equipment
31,824 GBP2025-03-31
31,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,044 GBP2025-03-31
219,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,249 GBP2025-03-31
29,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,249 GBP2025-03-31
29,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,096 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
193,220 GBP2025-03-31
188,036 GBP2024-03-31
Plant and equipment
575 GBP2025-03-31
2,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,301 GBP2024-03-31
Other Debtors
Current
809 GBP2025-03-31
54,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,071 GBP2024-03-31
Taxation/Social Security Payable
Current
87 GBP2025-03-31
173,169 GBP2024-03-31
Other Creditors
Current
1,777 GBP2025-03-31
3,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
10,215 GBP2024-03-31
Creditors
Current
4,864 GBP2025-03-31
204,075 GBP2024-03-31