Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
2,295,224 GBP2025-03-30
2,282,492 GBP2024-03-30
Debtors
6,714 GBP2025-03-30
5,596 GBP2024-03-30
Cash at bank and in hand
7,689 GBP2025-03-30
12,479 GBP2024-03-30
Current Assets
14,403 GBP2025-03-30
18,075 GBP2024-03-30
Creditors
Current
1,018,873 GBP2025-03-30
975,997 GBP2024-03-30
Net Current Assets/Liabilities
-1,004,470 GBP2025-03-30
-957,922 GBP2024-03-30
Total Assets Less Current Liabilities
1,290,754 GBP2025-03-30
1,324,570 GBP2024-03-30
Creditors
Non-current
1,133,619 GBP2025-03-30
1,171,872 GBP2024-03-30
Net Assets/Liabilities
157,135 GBP2025-03-30
152,698 GBP2024-03-30
Equity
Called up share capital
65,000 GBP2025-03-30
65,000 GBP2024-03-30
Retained earnings (accumulated losses)
92,135 GBP2025-03-30
87,698 GBP2024-03-30
Equity
157,135 GBP2025-03-30
152,698 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,160,805 GBP2025-03-30
2,135,045 GBP2024-03-30
Furniture and fittings
160,268 GBP2025-03-30
162,445 GBP2024-03-30
Motor vehicles
66,090 GBP2025-03-30
66,090 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,387,163 GBP2025-03-30
2,363,580 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,832 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-5,832 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,844 GBP2025-03-30
8,137 GBP2024-03-30
Furniture and fittings
66,412 GBP2025-03-30
61,758 GBP2024-03-30
Motor vehicles
16,683 GBP2025-03-30
11,193 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,939 GBP2025-03-30
81,088 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
9,035 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
5,490 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,232 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,381 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,381 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
2,151,961 GBP2025-03-30
2,126,908 GBP2024-03-30
Furniture and fittings
93,856 GBP2025-03-30
100,687 GBP2024-03-30
Motor vehicles
49,407 GBP2025-03-30
54,897 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
683 GBP2025-03-30
603 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
207 GBP2025-03-30
Prepayments
Current
5,824 GBP2025-03-30
4,993 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
6,714 GBP2025-03-30
5,596 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
316,433 GBP2025-03-30
316,433 GBP2024-03-30
Trade Creditors/Trade Payables
Current
16,715 GBP2025-03-30
19,256 GBP2024-03-30
Accrued Liabilities
Current
2,990 GBP2025-03-30
3,485 GBP2024-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
955,372 GBP2024-03-30
Other Creditors
Non-current
216,500 GBP2025-03-30
216,500 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2025-03-30