Property, Plant & Equipment
124,773 GBP2025-03-31
131,314 GBP2024-03-31
Debtors
2,722 GBP2025-03-31
1,902 GBP2024-03-31
Cash at bank and in hand
285,601 GBP2025-03-31
260,849 GBP2024-03-31
Current Assets
694,180 GBP2025-03-31
668,608 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,685 GBP2025-03-31
Net Current Assets/Liabilities
607,495 GBP2025-03-31
635,176 GBP2024-03-31
Total Assets Less Current Liabilities
732,268 GBP2025-03-31
766,490 GBP2024-03-31
Net Assets/Liabilities
729,363 GBP2025-03-31
764,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
729,263 GBP2025-03-31
764,091 GBP2024-03-31
Equity
729,363 GBP2025-03-31
764,191 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,223 GBP2024-03-31
Furniture and fittings
78,554 GBP2024-03-31
Computers
319 GBP2024-03-31
Motor vehicles
39,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,604 GBP2025-03-31
74,752 GBP2024-03-31
Computers
319 GBP2025-03-31
319 GBP2024-03-31
Motor vehicles
27,504 GBP2025-03-31
21,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,167 GBP2025-03-31
182,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
852 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,740 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,483 GBP2025-03-31
Furniture and fittings
2,950 GBP2025-03-31
3,802 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
12,340 GBP2025-03-31
18,029 GBP2024-03-31
Owned/Freehold, Land and buildings
109,483 GBP2024-03-31
Prepayments/Accrued Income
Current
2,722 GBP2025-03-31
1,902 GBP2024-03-31
Corporation Tax Payable
Current
2,977 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1 GBP2025-03-31
160 GBP2024-03-31
Other Creditors
Current
80,958 GBP2025-03-31
30,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,751 GBP2025-03-31
2,580 GBP2024-03-31
Creditors
Current
86,685 GBP2025-03-31
33,432 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31