Property, Plant & Equipment
1,104,371 GBP2025-03-31
1,169,570 GBP2024-03-31
Fixed Assets - Investments
65 GBP2025-03-31
65 GBP2024-03-31
Fixed Assets
1,104,436 GBP2025-03-31
1,169,635 GBP2024-03-31
Debtors
58,259 GBP2025-03-31
94,629 GBP2024-03-31
Cash at bank and in hand
624,246 GBP2025-03-31
683,534 GBP2024-03-31
Current Assets
859,294 GBP2025-03-31
973,550 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-212,192 GBP2025-03-31
Net Current Assets/Liabilities
647,102 GBP2025-03-31
596,318 GBP2024-03-31
Total Assets Less Current Liabilities
1,751,538 GBP2025-03-31
1,765,953 GBP2024-03-31
Net Assets/Liabilities
1,696,559 GBP2025-03-31
1,695,601 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,686,559 GBP2025-03-31
1,685,601 GBP2024-03-31
Equity
1,696,559 GBP2025-03-31
1,695,601 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,449 GBP2024-03-31
Other
1,030,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,008,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,344 GBP2025-03-31
70,957 GBP2024-03-31
Other
832,181 GBP2025-03-31
768,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,525 GBP2025-03-31
839,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,387 GBP2024-04-01 ~ 2025-03-31
Other
63,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
906,105 GBP2025-03-31
907,492 GBP2024-03-31
Other
198,266 GBP2025-03-31
262,078 GBP2024-03-31
Other Investments Other Than Loans
65 GBP2025-03-31
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,259 GBP2025-03-31
93,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,259 GBP2025-03-31
Amounts falling due within one year, Current
94,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,288 GBP2025-03-31
14,503 GBP2024-03-31
Corporation Tax Payable
Current
12,339 GBP2025-03-31
25,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,559 GBP2025-03-31
3,803 GBP2024-03-31
Other Creditors
Current
189,006 GBP2025-03-31
333,791 GBP2024-03-31
Creditors
Current
212,192 GBP2025-03-31
377,232 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31
8,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,000 GBP2025-03-31
113,800 GBP2024-03-31