Property, Plant & Equipment
1,152,651 GBP2025-03-31
1,167,808 GBP2024-03-31
Fixed Assets - Investments
394,675 GBP2025-03-31
358,697 GBP2024-03-31
Fixed Assets
1,547,326 GBP2025-03-31
1,526,505 GBP2024-03-31
Debtors
16,236 GBP2025-03-31
25,220 GBP2024-03-31
Cash at bank and in hand
143,150 GBP2025-03-31
31,887 GBP2024-03-31
Current Assets
159,386 GBP2025-03-31
57,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,734 GBP2024-03-31
Net Current Assets/Liabilities
67,451 GBP2025-03-31
-8,627 GBP2024-03-31
Total Assets Less Current Liabilities
1,614,777 GBP2025-03-31
1,517,878 GBP2024-03-31
Net Assets/Liabilities
937,444 GBP2025-03-31
793,039 GBP2024-03-31
Equity
Called up share capital
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Revaluation reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
886,334 GBP2025-03-31
741,929 GBP2024-03-31
Equity
937,444 GBP2025-03-31
793,039 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Furniture and fittings
146,780 GBP2025-03-31
144,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,314,104 GBP2025-03-31
1,311,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,713 GBP2025-03-31
39,415 GBP2024-03-31
Furniture and fittings
97,987 GBP2025-03-31
89,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,453 GBP2025-03-31
144,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,102,287 GBP2025-03-31
1,110,585 GBP2024-03-31
Furniture and fittings
48,793 GBP2025-03-31
55,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,236 GBP2025-03-31
25,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,792 GBP2025-03-31
30,302 GBP2024-03-31
Corporation Tax Payable
Current
50,043 GBP2025-03-31
33,877 GBP2024-03-31
Other Creditors
Current
100 GBP2025-03-31
1,555 GBP2024-03-31
Creditors
Current
91,935 GBP2025-03-31
65,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
592,299 GBP2025-03-31
634,544 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
1,060 shares2025-03-31
1,060 shares2024-03-31