Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,071,158 GBP2025-03-31
1,068,350 GBP2024-03-31
Fixed Assets - Investments
2,561 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,073,719 GBP2025-03-31
1,068,350 GBP2024-03-31
Debtors
196,469 GBP2025-03-31
323,532 GBP2024-03-31
Cash at bank and in hand
3,014,177 GBP2025-03-31
2,850,812 GBP2024-03-31
Current Assets
3,210,646 GBP2025-03-31
3,174,344 GBP2024-03-31
Net Current Assets/Liabilities
3,076,108 GBP2025-03-31
2,632,413 GBP2024-03-31
Total Assets Less Current Liabilities
4,149,827 GBP2025-03-31
3,700,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
3,998 GBP2025-03-31
3,998 GBP2024-03-31
Retained earnings (accumulated losses)
4,145,729 GBP2025-03-31
3,696,665 GBP2024-03-31
Equity
4,149,827 GBP2025-03-31
3,700,763 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,124 GBP2025-03-31
1,064,124 GBP2024-03-31
Other
248,249 GBP2025-03-31
241,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,312,373 GBP2025-03-31
1,305,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
241,215 GBP2025-03-31
237,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,215 GBP2025-03-31
237,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,064,124 GBP2025-03-31
1,064,124 GBP2024-03-31
Other
7,034 GBP2025-03-31
4,226 GBP2024-03-31
Investments in group undertakings and participating interests
2,561 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,284 GBP2025-03-31
289,753 GBP2024-03-31
Amounts Owed By Related Parties
12,455 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,730 GBP2025-03-31
33,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,469 GBP2025-03-31
323,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,432 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,869 GBP2025-03-31
25,049 GBP2024-03-31
Corporation Tax Payable
Current
-3,569 GBP2025-03-31
400,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,218 GBP2025-03-31
108,729 GBP2024-03-31
Other Creditors
Current
4,588 GBP2025-03-31
7,676 GBP2024-03-31