Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,543,398 GBP2025-03-31
3,498,757 GBP2024-03-31
Debtors
51,597 GBP2025-03-31
77,830 GBP2024-03-31
Cash at bank and in hand
172,317 GBP2025-03-31
119,992 GBP2024-03-31
Current Assets
223,914 GBP2025-03-31
197,822 GBP2024-03-31
Creditors
Current
87,407 GBP2025-03-31
82,254 GBP2024-03-31
Net Current Assets/Liabilities
136,507 GBP2025-03-31
115,568 GBP2024-03-31
Total Assets Less Current Liabilities
3,679,905 GBP2025-03-31
3,614,325 GBP2024-03-31
Creditors
Non-current
-250,000 GBP2025-03-31
-250,000 GBP2024-03-31
Net Assets/Liabilities
3,128,120 GBP2025-03-31
3,071,763 GBP2024-03-31
Equity
Called up share capital
6,605 GBP2025-03-31
6,605 GBP2024-03-31
Revaluation reserve
1,301,964 GBP2025-03-31
1,276,489 GBP2024-03-31
Retained earnings (accumulated losses)
1,817,487 GBP2025-03-31
1,786,605 GBP2024-03-31
Equity
3,128,120 GBP2025-03-31
3,071,763 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,533,648 GBP2025-03-31
3,495,000 GBP2024-03-31
Furniture and fittings
32,684 GBP2025-03-31
24,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,566,332 GBP2025-03-31
3,519,812 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,934 GBP2025-03-31
21,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,934 GBP2025-03-31
21,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,533,648 GBP2025-03-31
3,495,000 GBP2024-03-31
Furniture and fittings
9,750 GBP2025-03-31
3,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,774 GBP2025-03-31
18,352 GBP2024-03-31
Other Debtors
Current
9,191 GBP2025-03-31
9,191 GBP2024-03-31
Prepayments/Accrued Income
Current
4,059 GBP2025-03-31
4,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,024 GBP2025-03-31
Current, Amounts falling due within one year
31,875 GBP2024-03-31
Other Debtors
Non-current
27,573 GBP2025-03-31
45,955 GBP2024-03-31
Corporation Tax Payable
Current
7,449 GBP2025-03-31
4,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
541 GBP2025-03-31
456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,964 GBP2025-03-31
15,568 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,437 GBP2025-03-31
939 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301,785 GBP2025-03-31
292,562 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Class 2 ordinary share
460,531 shares2025-03-31