Property, Plant & Equipment
2,454,282 GBP2025-03-31
2,458,683 GBP2024-03-31
Fixed Assets
2,454,282 GBP2025-03-31
2,458,683 GBP2024-03-31
Debtors
176,439 GBP2025-03-31
156,347 GBP2024-03-31
Cash at bank and in hand
246,358 GBP2025-03-31
291,665 GBP2024-03-31
Current Assets
422,797 GBP2025-03-31
448,012 GBP2024-03-31
Net Current Assets/Liabilities
277,016 GBP2025-03-31
350,759 GBP2024-03-31
Total Assets Less Current Liabilities
2,731,298 GBP2025-03-31
2,809,442 GBP2024-03-31
Net Assets/Liabilities
1,343,966 GBP2025-03-31
1,354,660 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Share premium
1,329,676 GBP2025-03-31
1,329,676 GBP2024-03-31
Retained earnings (accumulated losses)
12,990 GBP2025-03-31
23,684 GBP2024-04-01
23,684 GBP2024-03-31
5,068 GBP2023-04-01
Equity
1,343,966 GBP2025-03-31
1,354,660 GBP2024-03-31
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-04-01
1,300 GBP2024-03-31
1,300 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
20,636 GBP2024-04-01 ~ 2025-03-31
26,216 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,636 GBP2024-04-01 ~ 2025-03-31
26,216 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,330 GBP2024-04-01 ~ 2025-03-31
-7,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,330 GBP2024-04-01 ~ 2025-03-31
-7,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,454,282 GBP2025-03-31
2,460,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,454,282 GBP2025-03-31
2,460,298 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,454,282 GBP2025-03-31
2,458,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,888 GBP2025-03-31
19,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year
159,221 GBP2025-03-31
137,212 GBP2024-03-31
Debtors
Amounts falling due within one year
176,439 GBP2025-03-31
156,347 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,228 GBP2025-03-31
1,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,048 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240 GBP2025-03-31
240 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,969 GBP2025-03-31
5,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,387,332 GBP2025-03-31
1,454,782 GBP2024-03-31