Property, Plant & Equipment
1,566,942 GBP2025-03-31
1,588,923 GBP2024-03-31
Fixed Assets
1,566,942 GBP2025-03-31
1,588,923 GBP2024-03-31
Debtors
169,246 GBP2025-03-31
360,664 GBP2024-03-31
Cash at bank and in hand
324,915 GBP2025-03-31
169,979 GBP2024-03-31
Current Assets
494,161 GBP2025-03-31
530,643 GBP2024-03-31
Creditors
-473,816 GBP2025-03-31
-430,355 GBP2024-03-31
Net Current Assets/Liabilities
20,345 GBP2025-03-31
100,288 GBP2024-03-31
Total Assets Less Current Liabilities
1,587,287 GBP2025-03-31
1,689,211 GBP2024-03-31
Net Assets/Liabilities
1,587,287 GBP2025-03-31
1,689,211 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,537,287 GBP2025-03-31
1,639,211 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,032,470 GBP2024-03-31
Furniture and fittings
283,960 GBP2025-03-31
283,960 GBP2024-03-31
Computers
9,128 GBP2025-03-31
9,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,325,558 GBP2025-03-31
2,325,558 GBP2024-03-31
Owned/Freehold, Land and buildings
2,032,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
450,113 GBP2024-03-31
Furniture and fittings
279,099 GBP2025-03-31
277,527 GBP2024-03-31
Computers
9,079 GBP2025-03-31
8,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,616 GBP2025-03-31
736,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,572 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,562,032 GBP2025-03-31
Furniture and fittings
4,861 GBP2025-03-31
6,433 GBP2024-03-31
Computers
49 GBP2025-03-31
133 GBP2024-03-31
Land and buildings, Owned/Freehold
1,582,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,019 GBP2025-03-31
242,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,543 GBP2025-03-31
122,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,626 GBP2025-03-31
125,523 GBP2024-03-31
Creditors
Current
473,816 GBP2025-03-31
430,355 GBP2024-03-31