Intangible Assets
7,110 GBP2025-03-31
9,480 GBP2024-03-31
Property, Plant & Equipment
687,170 GBP2025-03-31
682,608 GBP2024-03-31
Fixed Assets - Investments
17,863 GBP2025-03-31
189,985 GBP2024-03-31
Fixed Assets
712,143 GBP2025-03-31
882,073 GBP2024-03-31
Debtors
100,450 GBP2025-03-31
106,453 GBP2024-03-31
Cash at bank and in hand
328,745 GBP2025-03-31
271,768 GBP2024-03-31
Current Assets
429,195 GBP2025-03-31
378,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-100,466 GBP2025-03-31
-125,571 GBP2024-03-31
Net Current Assets/Liabilities
328,729 GBP2025-03-31
252,650 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,872 GBP2025-03-31
1,134,723 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,040,672 GBP2025-03-31
1,134,523 GBP2024-03-31
1,164,338 GBP2023-03-31
Equity
1,040,872 GBP2025-03-31
1,134,723 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,149 GBP2024-04-01 ~ 2025-03-31
70,185 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,149 GBP2024-04-01 ~ 2025-03-31
70,185 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,590 GBP2025-03-31
14,220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,370 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,110 GBP2025-03-31
9,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,436 GBP2025-03-31
674,436 GBP2024-03-31
Furniture and fittings
37,356 GBP2025-03-31
37,356 GBP2024-03-31
Computers
77,105 GBP2025-03-31
69,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,897 GBP2025-03-31
781,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
37,283 GBP2025-03-31
37,259 GBP2024-03-31
Computers
64,444 GBP2025-03-31
61,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,727 GBP2025-03-31
98,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
674,436 GBP2025-03-31
674,436 GBP2024-03-31
Furniture and fittings
73 GBP2025-03-31
97 GBP2024-03-31
Computers
12,661 GBP2025-03-31
8,075 GBP2024-03-31
Other Investments Other Than Loans
17,863 GBP2025-03-31
189,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,860 GBP2025-03-31
97,826 GBP2024-03-31
Other Debtors
Current
687 GBP2025-03-31
1,963 GBP2024-03-31
Prepayments/Accrued Income
Current
7,903 GBP2025-03-31
6,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,450 GBP2025-03-31
106,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
31 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,327 GBP2025-03-31
24,596 GBP2024-03-31
Corporation Tax Payable
Current
1,048 GBP2025-03-31
20,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,659 GBP2025-03-31
33,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,020 GBP2025-03-31
16,387 GBP2024-03-31
Creditors
Current
100,466 GBP2025-03-31
125,571 GBP2024-03-31