Property, Plant & Equipment
504,116 GBP2025-03-31
505,452 GBP2024-03-31
Debtors
1,693 GBP2025-03-31
1,851 GBP2024-03-31
Cash at bank and in hand
86,512 GBP2025-03-31
89,831 GBP2024-03-31
Current Assets
88,205 GBP2025-03-31
91,682 GBP2024-03-31
Net Current Assets/Liabilities
80,470 GBP2025-03-31
84,164 GBP2024-03-31
Total Assets Less Current Liabilities
584,586 GBP2025-03-31
589,616 GBP2024-03-31
Net Assets/Liabilities
584,586 GBP2025-03-31
589,616 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,072 GBP2024-04-01 ~ 2025-03-31
2,643 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Furniture and fittings
25,590 GBP2025-03-31
25,590 GBP2024-03-31
Computers
1,626 GBP2025-03-31
890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,216 GBP2025-03-31
526,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,063 GBP2025-03-31
20,316 GBP2024-03-31
Computers
1,037 GBP2025-03-31
712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,100 GBP2025-03-31
21,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,747 GBP2024-04-01 ~ 2025-03-31
Computers
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Furniture and fittings
3,527 GBP2025-03-31
5,274 GBP2024-03-31
Computers
589 GBP2025-03-31
178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,249 GBP2025-03-31
1,407 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,204 GBP2025-03-31
2,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
921 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
4,254 GBP2025-03-31
2,930 GBP2024-03-31