Property, Plant & Equipment
120,857 GBP2025-03-31
124,002 GBP2024-03-31
Debtors
13,777 GBP2025-03-31
20,905 GBP2024-03-31
Cash at bank and in hand
44,145 GBP2025-03-31
49,420 GBP2024-03-31
Current Assets
57,922 GBP2025-03-31
70,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,274 GBP2025-03-31
-7,764 GBP2024-03-31
Net Current Assets/Liabilities
52,648 GBP2025-03-31
62,561 GBP2024-03-31
Total Assets Less Current Liabilities
173,505 GBP2025-03-31
186,563 GBP2024-03-31
Net Assets/Liabilities
151,954 GBP2025-03-31
164,597 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
141,954 GBP2025-03-31
154,597 GBP2024-03-31
Equity
151,954 GBP2025-03-31
164,597 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,247 GBP2024-03-31
Other
423,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,390 GBP2025-03-31
33,245 GBP2024-03-31
Other
423,692 GBP2025-03-31
423,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,082 GBP2025-03-31
456,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,145 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,857 GBP2025-03-31
124,002 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,691 GBP2025-03-31
2,959 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,086 GBP2025-03-31
17,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,777 GBP2025-03-31
20,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2025-03-31
240 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,659 GBP2025-03-31
3,016 GBP2024-03-31
Other Creditors
Current
3,375 GBP2025-03-31
3,644 GBP2024-03-31
Creditors
Current
5,274 GBP2025-03-31
7,764 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2025-03-31
2,000 GBP2024-03-31