Property, Plant & Equipment
443,996 GBP2025-03-31
310,071 GBP2024-03-31
Debtors
34,414 GBP2025-03-31
39,514 GBP2024-03-31
Cash at bank and in hand
559,298 GBP2025-03-31
746,001 GBP2024-03-31
Current Assets
593,712 GBP2025-03-31
785,515 GBP2024-03-31
Net Current Assets/Liabilities
568,894 GBP2025-03-31
633,665 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,890 GBP2025-03-31
943,736 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,890 GBP2025-03-31
939,736 GBP2024-03-31
Equity
1,012,890 GBP2025-03-31
943,736 GBP2024-03-31
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
443,700 GBP2025-03-31
308,890 GBP2024-03-31
Furniture and fittings
55,850 GBP2025-03-31
55,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,550 GBP2025-03-31
364,740 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
134,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,554 GBP2025-03-31
54,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,554 GBP2025-03-31
54,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
443,700 GBP2025-03-31
Furniture and fittings
296 GBP2025-03-31
1,181 GBP2024-03-31
Land and buildings, Owned/Freehold
308,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,744 GBP2025-03-31
36,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,670 GBP2025-03-31
3,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,414 GBP2025-03-31
Amounts falling due within one year, Current
39,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,385 GBP2025-03-31
9,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
117,365 GBP2024-03-31
Other Creditors
Current
22,433 GBP2025-03-31
24,774 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
2,666 shares2025-03-31
2,666 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,334 shares2025-03-31
1,334 shares2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31