Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
723,928 GBP2025-03-31
733,920 GBP2024-03-31
Fixed Assets
723,928 GBP2025-03-31
733,920 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
201,531 GBP2025-03-31
211,249 GBP2024-03-31
Cash at bank and in hand
237,210 GBP2025-03-31
145,313 GBP2024-03-31
Current Assets
439,241 GBP2025-03-31
357,062 GBP2024-03-31
Creditors
Current
72,954 GBP2025-03-31
51,259 GBP2024-03-31
Net Current Assets/Liabilities
366,287 GBP2025-03-31
305,803 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,215 GBP2025-03-31
1,039,723 GBP2024-03-31
Net Assets/Liabilities
1,085,715 GBP2025-03-31
1,033,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,085,615 GBP2025-03-31
1,033,623 GBP2024-03-31
Equity
1,085,715 GBP2025-03-31
1,033,723 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,640 GBP2025-03-31
800,340 GBP2024-03-31
Furniture and fittings
165,766 GBP2025-03-31
165,766 GBP2024-03-31
Computers
1,846 GBP2025-03-31
1,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
982,282 GBP2025-03-31
977,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,316 GBP2025-03-31
91,226 GBP2024-03-31
Furniture and fittings
147,162 GBP2025-03-31
140,960 GBP2024-03-31
Computers
1,846 GBP2025-03-31
1,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,354 GBP2025-03-31
244,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
705,324 GBP2025-03-31
709,114 GBP2024-03-31
Furniture and fittings
18,604 GBP2025-03-31
24,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,656 GBP2025-03-31
19,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
196,522 GBP2025-03-31
188,874 GBP2024-03-31
Prepayments/Accrued Income
Current
3,353 GBP2025-03-31
3,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,531 GBP2025-03-31
Amounts falling due within one year, Current
211,249 GBP2024-03-31
Corporation Tax Payable
Current
56,290 GBP2025-03-31
35,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,801 GBP2025-03-31
6,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,863 GBP2025-03-31
9,210 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31