Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,527,500 GBP2025-03-31
2,602,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,527,500 GBP2025-03-31
2,602,500 GBP2024-03-31
Property, Plant & Equipment
2,527,500 GBP2025-03-31
2,602,500 GBP2024-03-31
Fixed Assets - Investments
26,700 GBP2025-03-31
26,700 GBP2024-03-31
Fixed Assets
2,554,200 GBP2025-03-31
2,629,200 GBP2024-03-31
Debtors
37,059 GBP2025-03-31
34,089 GBP2024-03-31
Cash at bank and in hand
194,061 GBP2025-03-31
172,060 GBP2024-03-31
Current Assets
231,120 GBP2025-03-31
206,149 GBP2024-03-31
Creditors
Amounts falling due within one year
89,937 GBP2025-03-31
84,590 GBP2024-03-31
Net Current Assets/Liabilities
141,183 GBP2025-03-31
121,559 GBP2024-03-31
Total Assets Less Current Liabilities
2,695,383 GBP2025-03-31
2,750,759 GBP2024-03-31
Net Assets/Liabilities
2,576,272 GBP2025-03-31
2,626,290 GBP2024-03-31
Equity
Called up share capital
111,182 GBP2025-03-31
111,182 GBP2024-03-31
Capital redemption reserve
3,103 GBP2025-03-31
3,103 GBP2024-03-31
Retained earnings (accumulated losses)
2,461,987 GBP2025-03-31
2,512,005 GBP2024-03-31
Equity
2,576,272 GBP2025-03-31
2,626,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,527,500 GBP2025-03-31
2,602,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
123,040 GBP2025-03-31
Non-current
26,700 GBP2025-03-31
26,700 GBP2024-03-31
Trade Debtors/Trade Receivables
26,169 GBP2025-03-31
25,210 GBP2024-03-31
Prepayments/Accrued Income
10,890 GBP2025-03-31
8,280 GBP2024-03-31
Amount of corporation tax that is recoverable
99 GBP2024-03-31
Other Debtors
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,368 GBP2025-03-31
3,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,463 GBP2025-03-31
48,260 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,147 GBP2025-03-31
Other Creditors
Amounts falling due within one year
12,258 GBP2025-03-31
6,425 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
111,182 shares2025-03-31
111,182 shares2024-03-31