Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,197 GBP2025-03-31
5,597 GBP2024-03-31
Investment Property
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Fixed Assets
1,604,197 GBP2025-03-31
1,605,597 GBP2024-03-31
Debtors
Current
18,351 GBP2025-03-31
7,366 GBP2024-03-31
Cash at bank and in hand
1,103 GBP2025-03-31
3,472 GBP2024-03-31
Current Assets
19,454 GBP2025-03-31
10,838 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,620 GBP2025-03-31
-33,090 GBP2024-03-31
Net Current Assets/Liabilities
-9,166 GBP2025-03-31
-22,252 GBP2024-03-31
Total Assets Less Current Liabilities
1,595,031 GBP2025-03-31
1,583,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-585,000 GBP2025-03-31
-585,000 GBP2024-03-31
Net Assets/Liabilities
1,010,031 GBP2025-03-31
998,345 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
966,689 GBP2025-03-31
955,003 GBP2024-03-31
Equity
1,010,031 GBP2025-03-31
998,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,419 GBP2025-03-31
37,419 GBP2024-03-31
Computers
1,674 GBP2025-03-31
1,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,093 GBP2025-03-31
39,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,945 GBP2024-03-31
Computers
1,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,369 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
31 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,314 GBP2025-03-31
Computers
1,582 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,896 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,105 GBP2025-03-31
5,474 GBP2024-03-31
Computers
92 GBP2025-03-31
123 GBP2024-03-31
Other Debtors
Current
10,259 GBP2025-03-31
Prepayments/Accrued Income
Current
8,092 GBP2025-03-31
7,366 GBP2024-03-31
Cash and Cash Equivalents
1,103 GBP2025-03-31
3,472 GBP2024-03-31
Corporation Tax Payable
Current
2,474 GBP2025-03-31
Other Creditors
Current
21,946 GBP2025-03-31
28,890 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Creditors
Current
28,620 GBP2025-03-31
33,090 GBP2024-03-31
Bank Borrowings
Non-current
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Creditors
Non-current
585,000 GBP2025-03-31
585,000 GBP2024-03-31
Total Borrowings
535,000 GBP2025-03-31
535,000 GBP2024-03-31