Property, Plant & Equipment
1,312,797 GBP2025-03-31
1,286,677 GBP2024-03-31
Debtors
280,053 GBP2025-03-31
326,903 GBP2024-03-31
Cash at bank and in hand
3,936 GBP2025-03-31
3,923 GBP2024-03-31
Current Assets
283,989 GBP2025-03-31
330,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-388,365 GBP2025-03-31
Net Current Assets/Liabilities
-104,376 GBP2025-03-31
-60,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,421 GBP2025-03-31
1,226,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-196,288 GBP2025-03-31
-249,891 GBP2024-03-31
Net Assets/Liabilities
844,327 GBP2025-03-31
808,593 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
528,334 GBP2025-03-31
528,334 GBP2024-03-31
Retained earnings (accumulated losses)
315,991 GBP2025-03-31
280,257 GBP2024-03-31
Equity
844,327 GBP2025-03-31
808,593 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,286,677 GBP2024-03-31
Land and buildings, Owned/Freehold
1,312,797 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,312,797 GBP2025-03-31
1,286,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,704 GBP2025-03-31
16,617 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
276,349 GBP2025-03-31
Amounts falling due within one year, Current
310,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,053 GBP2025-03-31
Amounts falling due within one year, Current
326,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,545 GBP2025-03-31
16,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,886 GBP2025-03-31
32,899 GBP2024-03-31
Corporation Tax Payable
Current
17,320 GBP2025-03-31
17,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,511 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
316,103 GBP2025-03-31
323,958 GBP2024-03-31
Creditors
Current
388,365 GBP2025-03-31
391,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
196,288 GBP2025-03-31
249,891 GBP2024-03-31