Property, Plant & Equipment
633,482 GBP2025-03-31
593,760 GBP2024-03-31
Debtors
325,440 GBP2025-03-31
327,192 GBP2024-03-31
Cash at bank and in hand
480,314 GBP2025-03-31
401,986 GBP2024-03-31
Current Assets
805,754 GBP2025-03-31
729,178 GBP2024-03-31
Creditors
Amounts falling due within one year
-244,994 GBP2025-03-31
-166,435 GBP2024-03-31
Net Current Assets/Liabilities
560,760 GBP2025-03-31
562,743 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,242 GBP2025-03-31
1,156,503 GBP2024-03-31
Net Assets/Liabilities
1,184,695 GBP2025-03-31
1,123,777 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
97,705 GBP2025-03-31
99,784 GBP2024-03-31
101,863 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,988 GBP2025-03-31
1,023,991 GBP2024-03-31
739,101 GBP2023-03-31
Equity
1,184,695 GBP2025-03-31
1,123,777 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,918 GBP2024-04-01 ~ 2025-03-31
282,811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,918 GBP2024-04-01 ~ 2025-03-31
282,811 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,371 GBP2025-03-31
879,621 GBP2024-03-31
Other
367,258 GBP2025-03-31
351,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,302,629 GBP2025-03-31
1,230,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,046 GBP2025-03-31
324,651 GBP2024-03-31
Other
323,101 GBP2025-03-31
312,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,147 GBP2025-03-31
637,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,395 GBP2024-04-01 ~ 2025-03-31
Other
10,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
589,325 GBP2025-03-31
554,970 GBP2024-03-31
Other
44,157 GBP2025-03-31
38,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,936 GBP2025-03-31
23,114 GBP2024-03-31
Amounts Owed By Related Parties
224,278 GBP2025-03-31
Current
250,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,226 GBP2025-03-31
Current, Amounts falling due within one year
54,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,440 GBP2025-03-31
Current, Amounts falling due within one year
327,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,367 GBP2025-03-31
78,566 GBP2024-03-31
Corporation Tax Payable
Current
17,231 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,862 GBP2025-03-31
7,479 GBP2024-03-31
Other Creditors
Current
162,534 GBP2025-03-31
80,390 GBP2024-03-31
Creditors
Current
244,994 GBP2025-03-31
166,435 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
1 shares2025-03-31
1 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 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31