Property, Plant & Equipment
576,997 GBP2025-03-31
588,649 GBP2024-03-31
Debtors
522,377 GBP2025-03-31
494,875 GBP2024-03-31
Cash at bank and in hand
2,130 GBP2025-03-31
16,087 GBP2024-03-31
Current Assets
529,683 GBP2025-03-31
517,737 GBP2024-03-31
Creditors
Amounts falling due within one year
-199,579 GBP2025-03-31
-202,305 GBP2024-03-31
Net Current Assets/Liabilities
330,104 GBP2025-03-31
315,432 GBP2024-03-31
Total Assets Less Current Liabilities
907,101 GBP2025-03-31
904,081 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,668 GBP2025-03-31
-9,223 GBP2024-03-31
Net Assets/Liabilities
905,433 GBP2025-03-31
894,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
399,838 GBP2025-03-31
399,838 GBP2024-03-31
399,838 GBP2023-03-31
Retained earnings (accumulated losses)
505,495 GBP2025-03-31
494,920 GBP2024-03-31
491,962 GBP2023-03-31
Equity
905,433 GBP2025-03-31
894,858 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,575 GBP2024-04-01 ~ 2025-03-31
26,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,575 GBP2024-04-01 ~ 2025-03-31
26,958 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,758 GBP2025-03-31
772,758 GBP2024-03-31
Other
4,919 GBP2025-03-31
4,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,677 GBP2025-03-31
777,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,853 GBP2025-03-31
185,100 GBP2024-03-31
Other
3,827 GBP2025-03-31
3,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,680 GBP2025-03-31
188,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,753 GBP2024-04-01 ~ 2025-03-31
Other
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
575,905 GBP2025-03-31
587,658 GBP2024-03-31
Other
1,092 GBP2025-03-31
991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,502 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
522,377 GBP2025-03-31
Current, Amounts falling due within one year
491,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
522,377 GBP2025-03-31
Current, Amounts falling due within one year
494,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
12,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,715 GBP2025-03-31
16,236 GBP2024-03-31
Corporation Tax Payable
Current
11,413 GBP2025-03-31
9,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
789 GBP2025-03-31
7,183 GBP2024-03-31
Other Creditors
Current
170,663 GBP2025-03-31
157,411 GBP2024-03-31
Creditors
Current
199,579 GBP2025-03-31
202,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,668 GBP2025-03-31
9,223 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