Property, Plant & Equipment
413,243 GBP2025-03-31
396,834 GBP2024-03-31
Fixed Assets - Investments
345,181 GBP2025-03-31
329,884 GBP2024-03-31
Fixed Assets
758,424 GBP2025-03-31
726,718 GBP2024-03-31
Debtors
811 GBP2025-03-31
2,598 GBP2024-03-31
Cash at bank and in hand
1,988,309 GBP2025-03-31
1,209,624 GBP2024-03-31
Current Assets
1,989,120 GBP2025-03-31
1,212,222 GBP2024-03-31
Net Current Assets/Liabilities
1,706,186 GBP2025-03-31
1,091,475 GBP2024-03-31
Total Assets Less Current Liabilities
2,464,610 GBP2025-03-31
1,818,193 GBP2024-03-31
Net Assets/Liabilities
2,439,284 GBP2025-03-31
1,795,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,657,300 GBP2025-03-31
1,795,517 GBP2024-03-31
1,552,525 GBP2023-03-31
Equity
2,439,284 GBP2025-03-31
1,795,617 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
406,000 GBP2025-03-31
395,000 GBP2024-03-31
Furniture and fittings
7,977 GBP2025-03-31
7,977 GBP2024-03-31
Computers
6,028 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,005 GBP2025-03-31
402,977 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,510 GBP2025-03-31
6,143 GBP2024-03-31
Computers
252 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,762 GBP2025-03-31
6,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,000 GBP2025-03-31
Furniture and fittings
1,467 GBP2025-03-31
1,834 GBP2024-03-31
Computers
5,776 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
395,000 GBP2024-03-31
Other Investments Other Than Loans
345,181 GBP2025-03-31
329,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41 GBP2025-03-31
18 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
770 GBP2025-03-31
2,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
811 GBP2025-03-31
2,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
-29,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,691 GBP2025-03-31
88,684 GBP2024-03-31
Other Creditors
Current
10,243 GBP2025-03-31
26,140 GBP2024-03-31
Creditors
Current
282,934 GBP2025-03-31
120,747 GBP2024-03-31
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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Profit/Loss
801,667 GBP2024-04-01 ~ 2025-03-31
300,217 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Current
-2,732 GBP2024-03-31