Property, Plant & Equipment
153,899 GBP2025-03-31
152,601 GBP2024-03-31
Fixed Assets - Investments
57,948 GBP2025-03-31
56,866 GBP2024-03-31
Fixed Assets
211,847 GBP2025-03-31
209,467 GBP2024-03-31
Debtors
6,607 GBP2025-03-31
28,947 GBP2024-03-31
Cash at bank and in hand
89,545 GBP2025-03-31
54,825 GBP2024-03-31
Current Assets
96,152 GBP2025-03-31
83,772 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,050 GBP2025-03-31
-88,016 GBP2024-03-31
Net Current Assets/Liabilities
-898 GBP2025-03-31
-4,244 GBP2024-03-31
Total Assets Less Current Liabilities
210,949 GBP2025-03-31
205,223 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,428 GBP2025-03-31
-57,503 GBP2024-03-31
Net Assets/Liabilities
167,184 GBP2025-03-31
146,811 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
167,182 GBP2025-03-31
146,809 GBP2024-03-31
Equity
167,184 GBP2025-03-31
146,811 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,549 GBP2025-03-31
148,549 GBP2024-03-31
Furniture and fittings
13,886 GBP2025-03-31
13,886 GBP2024-03-31
Computers
16,325 GBP2025-03-31
13,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,760 GBP2025-03-31
175,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,779 GBP2025-03-31
11,077 GBP2024-03-31
Computers
13,082 GBP2025-03-31
12,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,861 GBP2025-03-31
23,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2024-04-01 ~ 2025-03-31
Computers
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,549 GBP2025-03-31
Furniture and fittings
2,107 GBP2025-03-31
2,809 GBP2024-03-31
Computers
3,243 GBP2025-03-31
1,243 GBP2024-03-31
Land and buildings, Owned/Freehold
148,549 GBP2024-03-31
Other Investments Other Than Loans
57,948 GBP2025-03-31
56,866 GBP2024-03-31
Non-current
56,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,607 GBP2025-03-31
23,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
5,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,607 GBP2025-03-31
28,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,770 GBP2025-03-31
5,523 GBP2024-03-31
Corporation Tax Payable
Current
82,704 GBP2025-03-31
71,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326 GBP2025-03-31
275 GBP2024-03-31
Creditors
Current
97,050 GBP2025-03-31
88,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,428 GBP2025-03-31
57,503 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
2 shares2025-03-31
2 shares2024-03-31