Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
427,260 GBP2025-03-31
467,037 GBP2024-03-31
Fixed Assets - Investments
80,000 GBP2024-03-31
Fixed Assets
427,260 GBP2025-03-31
547,037 GBP2024-03-31
Debtors
Current
64,684 GBP2025-03-31
81,060 GBP2024-03-31
Cash at bank and in hand
658,617 GBP2025-03-31
339,540 GBP2024-03-31
Current Assets
723,301 GBP2025-03-31
420,600 GBP2024-03-31
Net Current Assets/Liabilities
582,911 GBP2025-03-31
358,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,171 GBP2025-03-31
905,327 GBP2024-03-31
Net Assets/Liabilities
989,837 GBP2025-03-31
881,522 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
989,637 GBP2025-03-31
881,322 GBP2024-03-31
Equity
989,837 GBP2025-03-31
881,522 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
364,602 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,171 GBP2025-03-31
592,171 GBP2024-03-31
Furniture and fittings
578,432 GBP2025-03-31
577,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,170,603 GBP2025-03-31
1,169,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,034 GBP2025-03-31
237,347 GBP2024-03-31
Furniture and fittings
482,309 GBP2025-03-31
465,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,343 GBP2025-03-31
702,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
331,137 GBP2025-03-31
354,824 GBP2024-03-31
Furniture and fittings
96,123 GBP2025-03-31
112,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,635 GBP2025-03-31
8,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,684 GBP2025-03-31
81,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,979 GBP2025-03-31
2,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,511 GBP2025-03-31
52,759 GBP2024-03-31
Other Creditors
Current
66,900 GBP2025-03-31
6,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31