Property, Plant & Equipment
1,032,914 GBP2025-03-31
1,060,259 GBP2024-03-31
Debtors
0 GBP2025-03-31
716 GBP2024-03-31
Cash at bank and in hand
157,930 GBP2025-03-31
131,338 GBP2024-03-31
Current Assets
157,930 GBP2025-03-31
132,054 GBP2024-03-31
Net Current Assets/Liabilities
-298,004 GBP2025-03-31
-321,246 GBP2024-03-31
Total Assets Less Current Liabilities
734,910 GBP2025-03-31
739,013 GBP2024-03-31
Equity
Called up share capital
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Retained earnings (accumulated losses)
-315,090 GBP2025-03-31
-310,987 GBP2024-03-31
Equity
734,910 GBP2025-03-31
739,013 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,394 GBP2025-03-31
1,331,394 GBP2024-03-31
Other
14,500 GBP2025-03-31
14,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,345,894 GBP2025-03-31
1,345,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,565 GBP2025-03-31
272,937 GBP2024-03-31
Other
13,415 GBP2025-03-31
12,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,980 GBP2025-03-31
285,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,628 GBP2024-04-01 ~ 2025-03-31
Other
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,031,829 GBP2025-03-31
1,058,457 GBP2024-03-31
Other
1,085 GBP2025-03-31
1,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,634 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
455,934 GBP2025-03-31
453,300 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
1,050,000 shares2025-03-31
1,050,000 shares2024-03-31