Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
337,977 GBP2025-03-31
419,970 GBP2024-03-31
Property, Plant & Equipment
172,378 GBP2025-03-31
166,516 GBP2024-03-31
Fixed Assets - Investments
337,977 GBP2025-03-31
419,970 GBP2024-03-31
Fixed Assets
510,355 GBP2025-03-31
586,486 GBP2024-03-31
Debtors
37,578 GBP2025-03-31
36,045 GBP2024-03-31
Cash at bank and in hand
692,926 GBP2025-03-31
578,065 GBP2024-03-31
Current Assets
730,504 GBP2025-03-31
614,110 GBP2024-03-31
Creditors
Amounts falling due within one year
240,079 GBP2025-03-31
196,832 GBP2024-03-31
Net Current Assets/Liabilities
490,425 GBP2025-03-31
417,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,780 GBP2025-03-31
1,003,764 GBP2024-03-31
Net Assets/Liabilities
1,000,780 GBP2025-03-31
1,003,764 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Share premium
166,959 GBP2025-03-31
166,959 GBP2024-03-31
Retained earnings (accumulated losses)
829,821 GBP2025-03-31
832,805 GBP2024-03-31
Equity
1,000,780 GBP2025-03-31
1,003,764 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,171 GBP2025-03-31
151,171 GBP2024-03-31
Furniture and fittings
27,888 GBP2025-03-31
27,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,237 GBP2025-03-31
211,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,888 GBP2025-03-31
24,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,859 GBP2025-03-31
45,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,171 GBP2025-03-31
Owned/Freehold, Land and buildings
151,171 GBP2024-03-31
Furniture and fittings
3,400 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
337,977 GBP2025-03-31
Non-current
337,977 GBP2025-03-31
419,970 GBP2024-03-31
Trade Debtors/Trade Receivables
37,578 GBP2025-03-31
36,045 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
184,432 GBP2025-03-31
153,967 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,839 GBP2025-03-31
38,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,808 GBP2025-03-31
3,872 GBP2024-03-31