Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,233,816 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,233,816 GBP2025-03-31
Land and buildings, Owned/Freehold
3,233,816 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,396 GBP2025-03-31
54,261 GBP2024-03-31
Property, Plant & Equipment
3,233,816 GBP2025-03-31
3,233,816 GBP2024-03-31
Debtors
35,584 GBP2025-03-31
53,792 GBP2024-03-31
Cash at bank and in hand
70,827 GBP2025-03-31
43,711 GBP2024-03-31
Current Assets
106,411 GBP2025-03-31
97,503 GBP2024-03-31
Creditors
Amounts falling due within one year
176,998 GBP2025-03-31
163,718 GBP2024-03-31
Net Current Assets/Liabilities
70,587 GBP2025-03-31
66,215 GBP2024-03-31
Total Assets Less Current Liabilities
3,163,229 GBP2025-03-31
3,167,601 GBP2024-03-31
Creditors
Amounts falling due after one year
220,480 GBP2025-03-31
260,000 GBP2024-03-31
Net Assets/Liabilities
2,871,353 GBP2025-03-31
2,853,340 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
1,055,347 GBP2025-03-31
1,055,347 GBP2024-03-31
Retained earnings (accumulated losses)
1,796,006 GBP2025-03-31
1,777,993 GBP2024-03-31
Equity
2,871,353 GBP2025-03-31
2,853,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,233,816 GBP2025-03-31
Trade Debtors/Trade Receivables
7,522 GBP2025-03-31
33,171 GBP2024-03-31
Other Debtors
28,062 GBP2025-03-31
20,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,985 GBP2025-03-31
50,658 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,717 GBP2025-03-31
53,674 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,296 GBP2025-03-31
19,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,000 GBP2025-03-31
260,000 GBP2024-03-31
Deferred Tax Liabilities
71,396 GBP2025-03-31
54,261 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
20,000 shares2025-03-31
20,000 shares2024-03-31