Property, Plant & Equipment
2,677,673 GBP2025-03-31
2,678,301 GBP2024-03-31
Fixed Assets
2,677,673 GBP2025-03-31
2,678,301 GBP2024-03-31
Debtors
45,291 GBP2025-03-31
129,643 GBP2024-03-31
Cash at bank and in hand
5,222,387 GBP2025-03-31
5,050,326 GBP2024-03-31
Current Assets
5,267,678 GBP2025-03-31
5,179,969 GBP2024-03-31
Net Current Assets/Liabilities
5,254,205 GBP2025-03-31
5,168,276 GBP2024-03-31
Total Assets Less Current Liabilities
7,931,878 GBP2025-03-31
7,846,577 GBP2024-03-31
Net Assets/Liabilities
7,912,545 GBP2025-03-31
7,827,244 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,902,545 GBP2025-03-31
7,817,244 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,202,673 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,475,000 GBP2025-03-31
1,475,000 GBP2024-03-31
Furniture and fittings
4,877 GBP2025-03-31
4,877 GBP2024-03-31
Computers
1,038 GBP2025-03-31
1,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,683,588 GBP2025-03-31
2,683,588 GBP2024-03-31
Land and buildings, Owned/Freehold
1,202,673 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,877 GBP2025-03-31
4,686 GBP2024-03-31
Computers
1,038 GBP2025-03-31
601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,915 GBP2025-03-31
5,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202,673 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,475,000 GBP2025-03-31
1,475,000 GBP2024-03-31
Owned/Freehold, Land and buildings
1,202,673 GBP2024-03-31
Furniture and fittings
191 GBP2024-03-31
Computers
437 GBP2024-03-31
Prepayments/Accrued Income
Current
11,618 GBP2025-03-31
8,478 GBP2024-03-31
Other Debtors
Current
5,764 GBP2025-03-31
92,996 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
45,191 GBP2025-03-31
129,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,495 GBP2025-03-31
127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,224 GBP2025-03-31
2,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2025-03-31
6,900 GBP2024-03-31
Amounts owed to directors
Current
2,554 GBP2025-03-31
2,283 GBP2024-03-31