Property, Plant & Equipment
670,813 GBP2025-03-31
650,802 GBP2024-03-31
Debtors
Current
62,440 GBP2025-03-31
72,903 GBP2024-03-31
Cash at bank and in hand
113,837 GBP2025-03-31
161,930 GBP2024-03-31
Current Assets
176,277 GBP2025-03-31
234,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,696 GBP2024-03-31
Net Current Assets/Liabilities
146,564 GBP2025-03-31
146,137 GBP2024-03-31
Total Assets Less Current Liabilities
817,377 GBP2025-03-31
796,939 GBP2024-03-31
Net Assets/Liabilities
767,600 GBP2025-03-31
736,702 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
757,597 GBP2025-03-31
726,699 GBP2024-03-31
Equity
767,600 GBP2025-03-31
736,702 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,898 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
44,898 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,898 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
44,898 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-14,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
551,871 GBP2024-03-31
Furniture and fittings
47,365 GBP2025-03-31
10,468 GBP2024-03-31
Other
429,664 GBP2025-03-31
415,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,028,900 GBP2025-03-31
977,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,456 GBP2024-04-01 ~ 2025-03-31
Other
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
551,871 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,600 GBP2024-03-31
Furniture and fittings
8,923 GBP2025-03-31
9,117 GBP2024-03-31
Other
282,065 GBP2025-03-31
253,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,087 GBP2025-03-31
326,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Other
32,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,341 GBP2024-04-01 ~ 2025-03-31
Other
-3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
484,772 GBP2025-03-31
Furniture and fittings
38,442 GBP2025-03-31
1,351 GBP2024-03-31
Other
147,599 GBP2025-03-31
162,180 GBP2024-03-31
Land and buildings, Owned/Freehold
487,271 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
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
10,003 shares2025-03-31
10,003 shares2024-03-31
Nominal value of allotted share capital
10,003 GBP2024-04-01 ~ 2025-03-31
10,003 GBP2023-04-01 ~ 2024-03-31