Property, Plant & Equipment
247,525 GBP2025-03-31
235,076 GBP2024-03-31
Fixed Assets
247,525 GBP2025-03-31
235,076 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
297 GBP2025-03-31
585 GBP2024-03-31
Cash at bank and in hand
135,364 GBP2025-03-31
150,731 GBP2024-03-31
Current Assets
137,161 GBP2025-03-31
152,816 GBP2024-03-31
Net Current Assets/Liabilities
-9,366 GBP2025-03-31
-8,284 GBP2024-03-31
Total Assets Less Current Liabilities
238,159 GBP2025-03-31
226,792 GBP2024-03-31
Net Assets/Liabilities
237,159 GBP2025-03-31
225,792 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
236,957 GBP2025-03-31
225,590 GBP2024-03-31
Equity
237,159 GBP2025-03-31
225,792 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
305,350 GBP2025-03-31
279,196 GBP2024-04-01
Tools/Equipment for furniture and fittings
74,088 GBP2025-03-31
85,399 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
379,438 GBP2025-03-31
364,595 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,661 GBP2025-03-31
53,447 GBP2024-04-01
Tools/Equipment for furniture and fittings
66,252 GBP2025-03-31
76,072 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,913 GBP2025-03-31
129,519 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
239,689 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,836 GBP2025-03-31
Raw materials and consumables
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
297 GBP2025-03-31
585 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,212 GBP2025-03-31
12,767 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75 GBP2024-03-31
Taxation/Social Security Payable
26,103 GBP2025-03-31
40,326 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,733 GBP2025-03-31
5,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,479 GBP2025-03-31
102,688 GBP2024-03-31
Dividends Paid on Shares
45,717 GBP2024-04-01 ~ 2025-03-31
52,135 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
45,717 GBP2024-04-01 ~ 2025-03-31