Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,100 GBP2025-03-31
1,376,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,221,100 GBP2025-03-31
1,376,100 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,078,521 GBP2025-03-31
1,097,299 GBP2024-03-31
Property, Plant & Equipment
1,221,100 GBP2025-03-31
1,376,100 GBP2024-03-31
Fixed Assets - Investments
1,078,521 GBP2025-03-31
1,097,299 GBP2024-03-31
Fixed Assets
2,299,621 GBP2025-03-31
2,473,399 GBP2024-03-31
Debtors
4,124 GBP2025-03-31
4,188 GBP2024-03-31
Cash at bank and in hand
934,585 GBP2025-03-31
767,911 GBP2024-03-31
Current Assets
938,709 GBP2025-03-31
772,099 GBP2024-03-31
Creditors
Amounts falling due within one year
47,436 GBP2025-03-31
35,556 GBP2024-03-31
Net Current Assets/Liabilities
891,273 GBP2025-03-31
736,543 GBP2024-03-31
Total Assets Less Current Liabilities
3,190,894 GBP2025-03-31
3,209,942 GBP2024-03-31
Net Assets/Liabilities
3,160,645 GBP2025-03-31
3,168,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,160,545 GBP2025-03-31
3,168,796 GBP2024-03-31
Equity
3,160,645 GBP2025-03-31
3,168,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,221,100 GBP2025-03-31
1,376,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
-155,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Additions to investments, Non-current
292,605 GBP2025-03-31
Cost valuation, Non-current
1,078,521 GBP2025-03-31
Non-current
1,078,521 GBP2025-03-31
1,097,299 GBP2024-03-31
Trade Debtors/Trade Receivables
4,124 GBP2025-03-31
4,188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,713 GBP2025-03-31
5,715 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,215 GBP2025-03-31
20,333 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,504 GBP2025-03-31
9,504 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
4 GBP2025-03-31
4 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31