Property, Plant & Equipment
268,974 GBP2025-03-31
279,286 GBP2024-03-31
Fixed Assets - Investments
167,270 GBP2025-03-31
167,270 GBP2024-03-31
Fixed Assets
436,244 GBP2025-03-31
446,556 GBP2024-03-31
Debtors
65,624 GBP2024-03-31
Cash at bank and in hand
182,510 GBP2025-03-31
33,897 GBP2024-03-31
Current Assets
182,510 GBP2025-03-31
99,521 GBP2024-03-31
Creditors
Current
14,300 GBP2025-03-31
13,986 GBP2024-03-31
Net Current Assets/Liabilities
168,210 GBP2025-03-31
85,535 GBP2024-03-31
Total Assets Less Current Liabilities
604,454 GBP2025-03-31
532,091 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
157,270 GBP2025-03-31
157,270 GBP2024-03-31
Retained earnings (accumulated losses)
427,184 GBP2025-03-31
354,821 GBP2024-03-31
Equity
604,454 GBP2025-03-31
532,091 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,604 GBP2024-03-31
Improvements to leasehold property
41,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,630 GBP2025-03-31
236,318 GBP2024-03-31
Improvements to leasehold property
41,924 GBP2025-03-31
41,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,554 GBP2025-03-31
278,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
268,974 GBP2025-03-31
279,286 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
167,270 GBP2024-03-31
Investments in Group Undertakings
167,270 GBP2025-03-31
167,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,624 GBP2024-03-31
Corporation Tax Payable
Current
11,733 GBP2025-03-31
11,448 GBP2024-03-31