Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
760,773 GBP2025-03-31
798,273 GBP2024-03-31
Property, Plant & Equipment
1,058,821 GBP2025-03-31
1,075,404 GBP2024-03-31
Fixed Assets - Investments
760,773 GBP2025-03-31
798,273 GBP2024-03-31
Fixed Assets
1,819,594 GBP2025-03-31
1,873,677 GBP2024-03-31
Debtors
154,435 GBP2025-03-31
136,196 GBP2024-03-31
Cash at bank and in hand
542,715 GBP2025-03-31
426,838 GBP2024-03-31
Current Assets
697,150 GBP2025-03-31
563,034 GBP2024-03-31
Net Current Assets/Liabilities
597,359 GBP2025-03-31
500,513 GBP2024-03-31
Total Assets Less Current Liabilities
2,416,953 GBP2025-03-31
2,374,190 GBP2024-03-31
Net Assets/Liabilities
2,387,039 GBP2025-03-31
2,344,643 GBP2024-03-31
Equity
Called up share capital
14,900 GBP2025-03-31
14,900 GBP2024-03-31
Revaluation reserve
126,394 GBP2025-03-31
133,894 GBP2024-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,145,745 GBP2025-03-31
2,095,849 GBP2024-03-31
Equity
2,387,039 GBP2025-03-31
2,344,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,000 GBP2024-03-31
Furniture and fittings
4,727 GBP2025-03-31
4,727 GBP2024-03-31
Computers
26,583 GBP2025-03-31
26,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,128,108 GBP2025-03-31
1,126,544 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
Land and buildings, Long leasehold
796,798 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,290 GBP2025-03-31
4,144 GBP2024-03-31
Computers
14,884 GBP2025-03-31
12,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,287 GBP2025-03-31
51,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Computers
2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
Land and buildings, Long leasehold
746,685 GBP2025-03-31
751,057 GBP2024-03-31
Furniture and fittings
437 GBP2025-03-31
583 GBP2024-03-31
Computers
11,699 GBP2025-03-31
13,764 GBP2024-03-31
Owned/Freehold, Land and buildings
310,000 GBP2024-03-31
Amounts invested in assets
Non-current
760,773 GBP2025-03-31
798,273 GBP2024-03-31
Trade Debtors/Trade Receivables
746 GBP2025-03-31
Other Debtors
153,689 GBP2025-03-31
136,196 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,047 GBP2025-03-31
1,133 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,888 GBP2025-03-31
53,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,856 GBP2025-03-31
7,574 GBP2024-03-31