Property, Plant & Equipment
940,901 GBP2025-03-31
940,946 GBP2024-03-31
Debtors
10,164 GBP2025-03-31
9,598 GBP2024-03-31
Cash at bank and in hand
221,872 GBP2025-03-31
268,949 GBP2024-03-31
Current Assets
352,922 GBP2025-03-31
399,433 GBP2024-03-31
Net Current Assets/Liabilities
332,552 GBP2025-03-31
370,156 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,453 GBP2025-03-31
1,311,102 GBP2024-03-31
Net Assets/Liabilities
1,272,653 GBP2025-03-31
1,310,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,553 GBP2025-03-31
1,310,002 GBP2024-03-31
Equity
1,272,653 GBP2025-03-31
1,310,102 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
936,636 GBP2025-03-31
936,636 GBP2024-03-31
Other
27,490 GBP2025-03-31
28,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,126 GBP2025-03-31
964,926 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
23,225 GBP2025-03-31
23,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,225 GBP2025-03-31
23,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
936,636 GBP2025-03-31
936,636 GBP2024-03-31
Other
4,265 GBP2025-03-31
4,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
189 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,164 GBP2025-03-31
9,409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,164 GBP2025-03-31
Amounts falling due within one year, Current
9,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,381 GBP2025-03-31
-8 GBP2024-03-31
Corporation Tax Payable
Current
6,039 GBP2025-03-31
15,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
653 GBP2025-03-31
347 GBP2024-03-31
Other Creditors
Current
12,297 GBP2025-03-31
13,286 GBP2024-03-31
Creditors
Current
20,370 GBP2025-03-31
29,277 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
0 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31