Property, Plant & Equipment
394,839 GBP2025-03-31
394,837 GBP2024-03-31
Fixed Assets - Investments
104,924 GBP2025-03-31
104,924 GBP2024-03-31
Fixed Assets
499,763 GBP2025-03-31
499,761 GBP2024-03-31
Debtors
50 GBP2025-03-31
50 GBP2024-03-31
Cash at bank and in hand
1,570,119 GBP2025-03-31
1,289,048 GBP2024-03-31
Current Assets
1,570,169 GBP2025-03-31
1,289,098 GBP2024-03-31
Net Current Assets/Liabilities
1,436,055 GBP2025-03-31
1,217,993 GBP2024-03-31
Total Assets Less Current Liabilities
1,935,818 GBP2025-03-31
1,717,754 GBP2024-03-31
Net Assets/Liabilities
1,935,818 GBP2025-03-31
1,717,754 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,935,816 GBP2025-03-31
1,717,752 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
341,895 GBP2025-03-31
341,895 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,001 GBP2024-03-31
Furniture and fittings
71,777 GBP2025-03-31
65,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,673 GBP2025-03-31
445,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,561 GBP2024-03-31
Furniture and fittings
39,029 GBP2025-03-31
35,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,834 GBP2025-03-31
50,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,895 GBP2025-03-31
341,895 GBP2024-03-31
Furniture and fittings
32,748 GBP2025-03-31
30,502 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50 GBP2025-03-31
50 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-03-31
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,101 GBP2025-03-31
68,594 GBP2024-03-31