Property, Plant & Equipment
1,437,685 GBP2025-03-31
1,438,830 GBP2024-03-31
Fixed Assets - Investments
89,778 GBP2025-03-31
84,971 GBP2024-03-31
Fixed Assets
1,527,463 GBP2025-03-31
1,523,801 GBP2024-03-31
Debtors
32,443 GBP2025-03-31
9,036 GBP2024-03-31
Cash at bank and in hand
619,304 GBP2025-03-31
643,072 GBP2024-03-31
Current Assets
651,747 GBP2025-03-31
652,108 GBP2024-03-31
Creditors
Current
53,557 GBP2025-03-31
60,446 GBP2024-03-31
Net Current Assets/Liabilities
598,190 GBP2025-03-31
591,662 GBP2024-03-31
Total Assets Less Current Liabilities
2,125,653 GBP2025-03-31
2,115,463 GBP2024-03-31
Equity
Called up share capital
312 GBP2025-03-31
312 GBP2024-03-31
Retained earnings (accumulated losses)
2,125,341 GBP2025-03-31
2,115,151 GBP2024-03-31
Equity
2,125,653 GBP2025-03-31
2,115,463 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
1,427,378 GBP2024-03-31
Improvements to leasehold property
12,725 GBP2024-03-31
Furniture and fittings
19,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,459,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,418 GBP2025-03-31
1,273 GBP2024-03-31
Furniture and fittings
19,671 GBP2025-03-31
19,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,089 GBP2025-03-31
20,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,427,378 GBP2025-03-31
1,427,378 GBP2024-03-31
Improvements to leasehold property
10,307 GBP2025-03-31
11,452 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
89,778 GBP2025-03-31
84,971 GBP2024-03-31
Other Investments Other Than Loans
89,778 GBP2025-03-31
84,971 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
400 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,043 GBP2025-03-31
8,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,443 GBP2025-03-31
9,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,628 GBP2025-03-31
42,897 GBP2024-03-31
Other Creditors
Current
17,929 GBP2025-03-31
17,549 GBP2024-03-31