Property, Plant & Equipment
333,448 GBP2025-03-31
366,406 GBP2024-03-31
Debtors
12,334 GBP2025-03-31
23,370 GBP2024-03-31
Cash at bank and in hand
62,460 GBP2025-03-31
39,856 GBP2024-03-31
Current Assets
75,994 GBP2025-03-31
64,426 GBP2024-03-31
Net Current Assets/Liabilities
-95,249 GBP2025-03-31
-90,999 GBP2024-03-31
Total Assets Less Current Liabilities
238,199 GBP2025-03-31
275,407 GBP2024-03-31
Net Assets/Liabilities
191,451 GBP2025-03-31
209,225 GBP2024-03-31
Equity
Called up share capital
350,001 GBP2025-03-31
350,001 GBP2024-03-31
Retained earnings (accumulated losses)
-158,550 GBP2025-03-31
-140,776 GBP2024-03-31
Equity
191,451 GBP2025-03-31
209,225 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
947,562 GBP2024-03-31
Furniture and fittings
39,678 GBP2025-03-31
39,615 GBP2024-03-31
Computers
4,504 GBP2025-03-31
4,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,744 GBP2025-03-31
991,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
583,646 GBP2024-03-31
Furniture and fittings
38,377 GBP2025-03-31
37,768 GBP2024-03-31
Computers
4,304 GBP2025-03-31
3,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,296 GBP2025-03-31
625,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2024-04-01 ~ 2025-03-31
Computers
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
331,947 GBP2025-03-31
363,916 GBP2024-03-31
Furniture and fittings
1,301 GBP2025-03-31
1,847 GBP2024-03-31
Computers
200 GBP2025-03-31
643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,310 GBP2025-03-31
17,942 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,080 GBP2025-03-31
2,919 GBP2024-03-31
Prepayments/Accrued Income
Current
1,944 GBP2025-03-31
2,509 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,334 GBP2025-03-31
23,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,105 GBP2025-03-31
1,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,845 GBP2025-03-31
11,511 GBP2024-03-31
Other Creditors
Current
130,293 GBP2025-03-31
142,038 GBP2024-03-31
Creditors
Current
171,243 GBP2025-03-31
155,425 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
46,748 GBP2025-03-31
65,709 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
200,001 shares2025-03-31
200,001 shares2024-03-31