Property, Plant & Equipment
415,003 GBP2025-03-31
419,080 GBP2024-03-31
Debtors
20,783 GBP2025-03-31
22,226 GBP2024-03-31
Current assets - Investments
507,018 GBP2025-03-31
504,843 GBP2024-03-31
Cash at bank and in hand
457,658 GBP2025-03-31
465,108 GBP2024-03-31
Current Assets
1,008,503 GBP2025-03-31
1,008,947 GBP2024-03-31
Net Current Assets/Liabilities
987,774 GBP2025-03-31
963,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,402,777 GBP2025-03-31
1,382,964 GBP2024-03-31
Net Assets/Liabilities
1,402,168 GBP2025-03-31
1,382,203 GBP2024-03-31
Equity
Called up share capital
479,000 GBP2025-03-31
479,000 GBP2024-03-31
Capital redemption reserve
311,200 GBP2025-03-31
311,200 GBP2024-03-31
Retained earnings (accumulated losses)
611,968 GBP2025-03-31
592,003 GBP2024-03-31
Equity
1,402,168 GBP2025-03-31
1,382,203 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,435 GBP2024-03-31
Other
29,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,869 GBP2025-03-31
107,402 GBP2024-03-31
Other
27,534 GBP2025-03-31
26,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,403 GBP2025-03-31
134,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,467 GBP2024-04-01 ~ 2025-03-31
Other
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
412,566 GBP2025-03-31
416,033 GBP2024-03-31
Other
2,437 GBP2025-03-31
3,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,783 GBP2025-03-31
18,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
3,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,783 GBP2025-03-31
22,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,501 GBP2025-03-31
4,842 GBP2024-03-31
Corporation Tax Payable
Current
9,838 GBP2025-03-31
25,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,366 GBP2025-03-31
14,640 GBP2024-03-31
Creditors
Current
20,729 GBP2025-03-31
45,063 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
479,000 shares2025-03-31
479,000 shares2024-03-31