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
3,605,132 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,605,132 GBP2025-03-31
Owned/Freehold, Land and buildings
3,605,132 GBP2024-03-31
Other Investments Other Than Loans
Non-current
13,440 GBP2025-03-31
28,602 GBP2024-03-31
Property, Plant & Equipment
3,605,132 GBP2025-03-31
3,605,132 GBP2024-03-31
Fixed Assets - Investments
13,440 GBP2025-03-31
28,602 GBP2024-03-31
Fixed Assets
3,618,572 GBP2025-03-31
3,633,734 GBP2024-03-31
Debtors
160,592 GBP2025-03-31
168,287 GBP2024-03-31
Cash at bank and in hand
233,631 GBP2025-03-31
152,751 GBP2024-03-31
Current Assets
394,223 GBP2025-03-31
321,038 GBP2024-03-31
Creditors
Amounts falling due within one year
286,655 GBP2025-03-31
249,818 GBP2024-03-31
Net Current Assets/Liabilities
107,568 GBP2025-03-31
71,220 GBP2024-03-31
Total Assets Less Current Liabilities
3,726,140 GBP2025-03-31
3,704,954 GBP2024-03-31
Creditors
Amounts falling due after one year
150,602 GBP2025-03-31
366,059 GBP2024-03-31
Net Assets/Liabilities
3,575,538 GBP2025-03-31
3,338,895 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
3,575,488 GBP2025-03-31
3,338,845 GBP2024-03-31
Equity
3,575,538 GBP2025-03-31
3,338,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,605,132 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
13,440 GBP2025-03-31
28,602 GBP2024-03-31
Non-current
13,440 GBP2025-03-31
28,602 GBP2024-03-31
Trade Debtors/Trade Receivables
7,200 GBP2025-03-31
6,375 GBP2024-03-31
Other Debtors
13,552 GBP2025-03-31
17,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,431 GBP2025-03-31
21,972 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
96,903 GBP2025-03-31
47,569 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,249 GBP2025-03-31
17,165 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
19 GBP2025-03-31
Other Creditors
Amounts falling due within one year
82,053 GBP2025-03-31
76,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,602 GBP2025-03-31
366,059 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.50 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.50 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.50 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2025-03-31
19 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.50 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2025-03-31
13 shares2024-03-31