Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
176,602 GBP2025-03-31
98,515 GBP2024-03-31
Debtors
21,070 GBP2025-03-31
9,149 GBP2024-03-31
Cash at bank and in hand
159,419 GBP2025-03-31
205,440 GBP2024-03-31
Current Assets
180,489 GBP2025-03-31
214,589 GBP2024-03-31
Creditors
Amounts falling due within one year
43,473 GBP2025-03-31
47,824 GBP2024-03-31
Net Current Assets/Liabilities
137,016 GBP2025-03-31
166,765 GBP2024-03-31
Total Assets Less Current Liabilities
313,618 GBP2025-03-31
265,280 GBP2024-03-31
Net Assets/Liabilities
313,154 GBP2025-03-31
265,088 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
313,152 GBP2025-03-31
265,086 GBP2024-03-31
Equity
313,154 GBP2025-03-31
265,088 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,202 GBP2025-03-31
97,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,347 GBP2025-03-31
1,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,549 GBP2025-03-31
98,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
947 GBP2025-03-31
477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947 GBP2025-03-31
477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,202 GBP2025-03-31
97,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,400 GBP2025-03-31
820 GBP2024-03-31
Investment Property - Fair Value Model
175,202 GBP2025-03-31
97,695 GBP2024-03-31
Other Debtors
21,070 GBP2025-03-31
9,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,803 GBP2025-03-31
28,344 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,752 GBP2025-03-31
9,128 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,918 GBP2025-03-31
10,135 GBP2024-03-31