Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,246,535 GBP2025-03-31
2,247,706 GBP2024-03-31
Debtors
4,499 GBP2025-03-31
5,583 GBP2024-03-31
Cash at bank and in hand
80,941 GBP2025-03-31
67,183 GBP2024-03-31
Current Assets
85,440 GBP2025-03-31
72,766 GBP2024-03-31
Creditors
Amounts falling due within one year
982,074 GBP2025-03-31
1,005,357 GBP2024-03-31
Net Current Assets/Liabilities
896,634 GBP2025-03-31
932,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,349,901 GBP2025-03-31
1,315,115 GBP2024-03-31
Net Assets/Liabilities
1,233,477 GBP2025-03-31
1,199,075 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
1,233,466 GBP2025-03-31
1,199,064 GBP2024-03-31
Equity
1,233,477 GBP2025-03-31
1,199,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,258,413 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,878 GBP2025-03-31
10,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,245,000 GBP2025-03-31
2,245,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,499 GBP2025-03-31
5,488 GBP2024-03-31
Other Debtors
95 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2025-03-31
55 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,348 GBP2025-03-31
9,348 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,136 GBP2025-03-31
32,807 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,185 GBP2025-03-31
4,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
775 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
630,988 GBP2025-03-31
736,742 GBP2024-03-31
Other Creditors
Amounts falling due within one year
309,362 GBP2025-03-31
220,859 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,560 GBP2025-03-31
4,952 GBP2024-03-31
Between one and five year
4,664 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,224 GBP2025-03-31
4,952 GBP2024-03-31