Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
561,449 GBP2025-03-31
510,175 GBP2024-03-31
Total Inventories
850 GBP2025-03-31
850 GBP2024-03-31
Debtors
4,184 GBP2025-03-31
6,129 GBP2024-03-31
Cash at bank and in hand
386,856 GBP2025-03-31
490,425 GBP2024-03-31
Current Assets
391,890 GBP2025-03-31
497,404 GBP2024-03-31
Net Current Assets/Liabilities
114,063 GBP2025-03-31
200,155 GBP2024-03-31
Total Assets Less Current Liabilities
675,512 GBP2025-03-31
710,330 GBP2024-03-31
Net Assets/Liabilities
646,538 GBP2025-03-31
689,656 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
646,536 GBP2025-03-31
689,654 GBP2024-03-31
Equity
646,538 GBP2025-03-31
689,656 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,205 GBP2025-03-31
769,775 GBP2024-03-31
Furniture and fittings
219,541 GBP2025-03-31
163,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,746 GBP2025-03-31
933,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,913 GBP2025-03-31
337,662 GBP2024-03-31
Furniture and fittings
102,384 GBP2025-03-31
85,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,297 GBP2025-03-31
422,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
444,292 GBP2025-03-31
432,113 GBP2024-03-31
Furniture and fittings
117,157 GBP2025-03-31
78,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
802 GBP2025-03-31
Amounts falling due within one year, Current
1,279 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,382 GBP2025-03-31
Amounts falling due within one year, Current
4,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,184 GBP2025-03-31
Amounts falling due within one year, Current
6,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,894 GBP2025-03-31
36,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,861 GBP2025-03-31
221,801 GBP2024-03-31
Other Creditors
Current
39,072 GBP2025-03-31
39,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,268 GBP2025-03-31
3,034 GBP2024-03-31
Between one and five year
13,611 GBP2025-03-31
10,873 GBP2024-03-31
All periods
18,879 GBP2025-03-31
13,907 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,974 GBP2025-03-31
20,674 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31