Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,766,212 GBP2025-03-31
1,767,364 GBP2024-03-31
Debtors
128,566 GBP2025-03-31
118,592 GBP2024-03-31
Cash at bank and in hand
855,852 GBP2025-03-31
834,589 GBP2024-03-31
Current Assets
984,418 GBP2025-03-31
953,181 GBP2024-03-31
Net Current Assets/Liabilities
886,220 GBP2025-03-31
892,029 GBP2024-03-31
Total Assets Less Current Liabilities
2,652,432 GBP2025-03-31
2,659,393 GBP2024-03-31
Net Assets/Liabilities
2,606,532 GBP2025-03-31
2,611,963 GBP2024-03-31
Equity
Called up share capital
940 GBP2025-03-31
1,050 GBP2024-03-31
Capital redemption reserve
110 GBP2025-03-31
Retained earnings (accumulated losses)
2,605,482 GBP2025-03-31
2,610,913 GBP2024-03-31
Equity
2,606,532 GBP2025-03-31
2,611,963 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,149,189 GBP2024-03-31
Furniture and fittings
43,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,192,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,433 GBP2025-03-31
386,433 GBP2024-03-31
Furniture and fittings
39,684 GBP2025-03-31
38,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,117 GBP2025-03-31
424,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,762,756 GBP2025-03-31
1,762,756 GBP2024-03-31
Furniture and fittings
3,456 GBP2025-03-31
4,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,566 GBP2025-03-31
118,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,639 GBP2025-03-31
22,676 GBP2024-03-31
Corporation Tax Payable
Current
51,864 GBP2025-03-31
13,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,165 GBP2025-03-31
23,882 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,569 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
154,569 GBP2024-04-01 ~ 2025-03-31