Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,745 GBP2025-03-31
14,228 GBP2024-03-31
Investment Property
897,000 GBP2025-03-31
897,000 GBP2024-03-31
Fixed Assets
912,745 GBP2025-03-31
911,228 GBP2024-03-31
Debtors
Current
18,979 GBP2025-03-31
42,181 GBP2024-03-31
Cash at bank and in hand
106,870 GBP2025-03-31
101,245 GBP2024-03-31
Current Assets
125,849 GBP2025-03-31
143,426 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,585 GBP2025-03-31
-32,889 GBP2024-03-31
Net Current Assets/Liabilities
93,264 GBP2025-03-31
110,537 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,009 GBP2025-03-31
1,021,765 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,225 GBP2025-03-31
-6,125 GBP2024-03-31
Net Assets/Liabilities
928,347 GBP2025-03-31
957,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
483,339 GBP2025-03-31
512,313 GBP2024-03-31
Equity
928,347 GBP2025-03-31
957,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,480 GBP2025-03-31
70,253 GBP2024-03-31
Computers
6,332 GBP2025-03-31
6,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,812 GBP2025-03-31
76,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,735 GBP2025-03-31
56,025 GBP2024-03-31
Computers
6,332 GBP2025-03-31
6,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,067 GBP2025-03-31
62,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,745 GBP2025-03-31
14,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,979 GBP2025-03-31
12,181 GBP2024-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Cash and Cash Equivalents
106,870 GBP2025-03-31
101,245 GBP2024-03-31
Bank Borrowings
Current
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,106 GBP2025-03-31
3,817 GBP2024-03-31
Corporation Tax Payable
Current
10,144 GBP2025-03-31
8,784 GBP2024-03-31
Taxation/Social Security Payable
Current
3,993 GBP2025-03-31
3,207 GBP2024-03-31
Other Creditors
Current
7,513 GBP2025-03-31
10,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,929 GBP2025-03-31
1,900 GBP2024-03-31
Creditors
Current
32,585 GBP2025-03-31
32,889 GBP2024-03-31
Bank Borrowings
Non-current
1,225 GBP2025-03-31
6,125 GBP2024-03-31
Creditors
Non-current
1,225 GBP2025-03-31
6,125 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,900 GBP2024-03-31
Between two and five year, Non-current
1,225 GBP2024-03-31
Total Borrowings
6,125 GBP2025-03-31
11,025 GBP2024-03-31