Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,426,126 GBP2025-03-31
2,411,099 GBP2024-03-31
Cash at bank and in hand
287,673 GBP2025-03-31
225,923 GBP2024-03-31
Creditors
Current
84,039 GBP2025-03-31
62,321 GBP2024-03-31
Net Current Assets/Liabilities
203,634 GBP2025-03-31
163,602 GBP2024-03-31
Total Assets Less Current Liabilities
2,629,760 GBP2025-03-31
2,574,701 GBP2024-03-31
Creditors
Non-current
1,244,000 GBP2025-03-31
1,244,000 GBP2024-03-31
Net Assets/Liabilities
1,385,760 GBP2025-03-31
1,330,701 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,375,760 GBP2025-03-31
1,320,701 GBP2024-03-31
Equity
1,385,760 GBP2025-03-31
1,330,701 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,701,881 GBP2025-03-31
2,701,881 GBP2024-03-31
Improvements to leasehold property
99,002 GBP2025-03-31
99,002 GBP2024-03-31
Furniture and fittings
79,816 GBP2025-03-31
89,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,880,699 GBP2025-03-31
2,890,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,743 GBP2025-03-31
420,743 GBP2024-03-31
Improvements to leasehold property
13,220 GBP2025-03-31
13,220 GBP2024-03-31
Furniture and fittings
20,610 GBP2025-03-31
44,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,573 GBP2025-03-31
478,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,281,138 GBP2025-03-31
2,281,138 GBP2024-03-31
Improvements to leasehold property
85,782 GBP2025-03-31
85,782 GBP2024-03-31
Furniture and fittings
59,206 GBP2025-03-31
44,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2025-03-31
Corporation Tax Payable
Current
9,390 GBP2025-03-31
9,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,893 GBP2025-03-31
19,855 GBP2024-03-31
Accrued Liabilities
Current
11,755 GBP2025-03-31
8,505 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
Class 2 ordinary share
6,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,059 GBP2024-04-01 ~ 2025-03-31