Property, Plant & Equipment
2,502,765 GBP2025-03-31
2,493,631 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
11,200 GBP2024-03-31
Debtors
Current
21,121 GBP2025-03-31
12,364 GBP2024-03-31
Cash at bank and in hand
190 GBP2025-03-31
190 GBP2024-03-31
Creditors
Non-current
-755,469 GBP2025-03-31
-583,226 GBP2024-03-31
Net Assets/Liabilities
1,238,387 GBP2025-03-31
1,421,612 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
499,950 GBP2025-03-31
499,950 GBP2024-03-31
Retained earnings (accumulated losses)
738,336 GBP2025-03-31
921,561 GBP2024-03-31
Equity
1,238,387 GBP2025-03-31
1,421,612 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,477,088 GBP2025-03-31
3,477,088 GBP2024-03-31
Furniture and fittings
416,392 GBP2025-03-31
321,584 GBP2024-03-31
Office equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,895,480 GBP2025-03-31
3,800,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,094,267 GBP2025-03-31
1,024,726 GBP2024-03-31
Furniture and fittings
297,823 GBP2025-03-31
281,940 GBP2024-03-31
Office equipment
625 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,715 GBP2025-03-31
1,307,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,883 GBP2024-04-01 ~ 2025-03-31
Office equipment
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,674 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,094 GBP2025-03-31
4,566 GBP2024-03-31
Prepayments/Accrued Income
Current
1,604 GBP2025-03-31
4,967 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
2,831 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,423 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
-14,054 GBP2025-03-31
-89,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
175,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,166 GBP2025-03-31
65,426 GBP2024-03-31
Amounts owed to directors
Current
436,102 GBP2025-03-31
228,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,423 GBP2024-03-31
Other Creditors
Current
13,610 GBP2025-03-31
2,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
755,469 GBP2025-03-31
583,226 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,675 GBP2025-03-31
2,831 GBP2024-03-31
1,559 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,506 GBP2024-04-01 ~ 2025-03-31
1,272 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-04-01 ~ 2025-03-31
51 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31