Property, Plant & Equipment
5,182,434 GBP2025-03-31
5,293,884 GBP2024-03-31
Fixed Assets
5,182,434 GBP2025-03-31
5,293,884 GBP2024-03-31
Debtors
6,513 GBP2025-03-31
5,418 GBP2024-03-31
Cash at bank and in hand
1,518,676 GBP2025-03-31
1,457,573 GBP2024-03-31
Current Assets
1,525,189 GBP2025-03-31
1,462,991 GBP2024-03-31
Net Current Assets/Liabilities
1,458,119 GBP2025-03-31
1,369,064 GBP2024-03-31
Total Assets Less Current Liabilities
6,640,553 GBP2025-03-31
6,662,948 GBP2024-03-31
Net Assets/Liabilities
6,309,697 GBP2025-03-31
6,319,702 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Revaluation reserve
2,336,973 GBP2025-03-31
2,409,830 GBP2024-03-31
Retained earnings (accumulated losses)
3,972,584 GBP2025-03-31
3,909,732 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,178,115 GBP2025-03-31
5,289,115 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
267 GBP2024-03-31
Furniture and fittings
8,135 GBP2025-03-31
8,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,186,517 GBP2025-03-31
5,297,517 GBP2024-03-31
Property, Plant & Equipment - Disposals
-111,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,083 GBP2025-03-31
3,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,083 GBP2025-03-31
3,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,178,115 GBP2025-03-31
5,289,115 GBP2024-03-31
Furniture and fittings
4,052 GBP2025-03-31
4,502 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
267 GBP2024-03-31
Prepayments/Accrued Income
Current
6,513 GBP2025-03-31
5,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,188 GBP2025-03-31
34,488 GBP2024-03-31
Other Creditors
Current
104 GBP2025-03-31
95 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,438 GBP2025-03-31
6,603 GBP2024-03-31
Amounts owed to directors
Current
26,340 GBP2025-03-31
52,741 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,856 GBP2025-03-31
343,246 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31