Property, Plant & Equipment
904,619 GBP2025-03-31
952,885 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
61,196 GBP2025-03-31
51,128 GBP2024-03-31
Cash at bank and in hand
28,014 GBP2025-03-31
7,024 GBP2024-03-31
Current Assets
92,210 GBP2025-03-31
61,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,248 GBP2025-03-31
-95,987 GBP2024-03-31
Net Current Assets/Liabilities
7,929 GBP2025-03-31
-26,493 GBP2024-03-31
Total Assets Less Current Liabilities
912,548 GBP2025-03-31
926,392 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,003,611 GBP2024-03-31
Net Assets/Liabilities
-102,670 GBP2025-03-31
-77,219 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
1,084,818 GBP2025-03-31
1,084,818 GBP2024-03-31
Tools/Equipment for furniture and fittings
389,016 GBP2025-03-31
379,163 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,488,834 GBP2025-03-31
1,478,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,238 GBP2025-03-31
310,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
220,821 GBP2025-03-31
201,700 GBP2024-03-31
Motor vehicles
14,156 GBP2025-03-31
13,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,215 GBP2025-03-31
526,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,716 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
735,580 GBP2025-03-31
774,296 GBP2024-03-31
Tools/Equipment for furniture and fittings
168,195 GBP2025-03-31
177,463 GBP2024-03-31
Motor vehicles
844 GBP2025-03-31
1,126 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31