Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,026 GBP2025-03-31
154,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
283,396 GBP2025-03-31
292,324 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment
283,396 GBP2025-03-31
292,324 GBP2024-03-31
Fixed Assets - Investments
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Fixed Assets
285,596 GBP2025-03-31
294,524 GBP2024-03-31
Debtors
6,197 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
81,537 GBP2025-03-31
70,040 GBP2024-03-31
Current Assets
87,734 GBP2025-03-31
75,040 GBP2024-03-31
Creditors
Amounts falling due within one year
40,198 GBP2025-03-31
15,342 GBP2024-03-31
Net Current Assets/Liabilities
47,536 GBP2025-03-31
59,698 GBP2024-03-31
Total Assets Less Current Liabilities
333,132 GBP2025-03-31
354,222 GBP2024-03-31
Creditors
Amounts falling due after one year
2,023 GBP2025-03-31
15,129 GBP2024-03-31
Net Assets/Liabilities
331,109 GBP2025-03-31
339,093 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
311,109 GBP2025-03-31
319,093 GBP2024-03-31
Equity
331,109 GBP2025-03-31
339,093 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
446,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,026 GBP2025-03-31
154,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
5,200 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
997 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,077 GBP2025-03-31
9,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719 GBP2025-03-31
634 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,179 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,863 GBP2025-03-31
549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,360 GBP2025-03-31
5,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,023 GBP2025-03-31
15,129 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31