Property, Plant & Equipment
1,107,551 GBP2025-03-31
1,162,919 GBP2024-03-31
Debtors
60,973 GBP2025-03-31
117,892 GBP2024-03-31
Cash at bank and in hand
139,889 GBP2025-03-31
189,286 GBP2024-03-31
Current Assets
200,862 GBP2025-03-31
307,178 GBP2024-03-31
Creditors
Amounts falling due within one year
-63,403 GBP2025-03-31
-98,325 GBP2024-03-31
Net Current Assets/Liabilities
137,459 GBP2025-03-31
208,853 GBP2024-03-31
Total Assets Less Current Liabilities
1,245,010 GBP2025-03-31
1,371,772 GBP2024-03-31
Net Assets/Liabilities
1,032,713 GBP2025-03-31
1,148,269 GBP2024-03-31
Equity
Called up share capital
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Retained earnings (accumulated losses)
984,713 GBP2025-03-31
1,100,269 GBP2024-03-31
Equity
1,032,713 GBP2025-03-31
1,148,269 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
1,231,927 GBP2024-03-31
Other
564,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,796,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,749 GBP2025-03-31
260,538 GBP2024-03-31
Other
402,100 GBP2025-03-31
372,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,849 GBP2025-03-31
633,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,211 GBP2024-04-01 ~ 2025-03-31
Other
29,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
945,178 GBP2025-03-31
971,389 GBP2024-03-31
Other
162,373 GBP2025-03-31
191,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,973 GBP2025-03-31
Amounts falling due within one year, Current
117,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,453 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
41,394 GBP2025-03-31
79,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,685 GBP2025-03-31
12,660 GBP2024-03-31
Other Creditors
Current
13,871 GBP2025-03-31
6,186 GBP2024-03-31
Creditors
Current
63,403 GBP2025-03-31
98,325 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
48,000 shares2025-03-31
48,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2025-03-31
2,000 GBP2024-03-31