Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
748,168 GBP2025-03-31
748,168 GBP2024-03-31
Debtors
5,579 GBP2025-03-31
15,562 GBP2024-03-31
Cash at bank and in hand
11,576 GBP2025-03-31
21,235 GBP2024-03-31
Current Assets
17,155 GBP2025-03-31
36,797 GBP2024-03-31
Net Current Assets/Liabilities
-54,023 GBP2025-03-31
-17,412 GBP2024-03-31
Total Assets Less Current Liabilities
694,145 GBP2025-03-31
730,756 GBP2024-03-31
Net Assets/Liabilities
139,791 GBP2025-03-31
145,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,691 GBP2025-03-31
144,931 GBP2024-03-31
Equity
139,791 GBP2025-03-31
145,031 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252024-04-01 ~ 2025-03-31
Office equipment
0.252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
748,163 GBP2025-03-31
Furniture and fittings
82,974 GBP2025-03-31
Office equipment
17,324 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
848,461 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,971 GBP2025-03-31
Office equipment
17,322 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,293 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,163 GBP2025-03-31
748,163 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Office equipment
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
6,100 GBP2024-03-31
Other Debtors
5,579 GBP2025-03-31
9,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,888 GBP2025-03-31
38,748 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347 GBP2025-03-31
11,530 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,943 GBP2025-03-31
3,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,806 GBP2025-03-31
246,327 GBP2024-03-31