Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
301,233 GBP2025-03-31
302,808 GBP2024-03-31
Debtors
7,986 GBP2025-03-31
Cash at bank and in hand
787 GBP2025-03-31
25,297 GBP2024-03-31
Current Assets
8,773 GBP2025-03-31
25,297 GBP2024-03-31
Creditors
Amounts falling due within one year
345,209 GBP2025-03-31
338,859 GBP2024-03-31
Net Current Assets/Liabilities
336,436 GBP2025-03-31
313,562 GBP2024-03-31
Total Assets Less Current Liabilities
-35,203 GBP2025-03-31
-10,754 GBP2024-03-31
Net Assets/Liabilities
-38,777 GBP2025-03-31
-14,328 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-38,781 GBP2025-03-31
-14,332 GBP2024-03-31
Equity
-38,777 GBP2025-03-31
-14,328 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,449 GBP2024-04-01 ~ 2025-03-31
-17,921 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-8,618 GBP2024-04-01 ~ 2025-03-31
-3,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,171 GBP2025-03-31
41,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,868 GBP2025-03-31
351,756 GBP2024-03-31
Land and buildings, Long leasehold
291,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,864 GBP2025-03-31
31,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,635 GBP2025-03-31
48,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
291,667 GBP2025-03-31
Furniture and fittings
8,307 GBP2025-03-31
9,772 GBP2024-03-31
Other Debtors
7,986 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,977 GBP2025-03-31
20,780 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,394 GBP2025-03-31
6,394 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
325,838 GBP2025-03-31
308,972 GBP2024-03-31
Deferred Tax Liabilities
3,574 GBP2025-03-31
3,574 GBP2024-03-31
Advances or credits given to directors
320,408 GBP2025-03-31
302,292 GBP2024-03-31
311,734 GBP2023-03-31
Advances or credits made to directors during the period
18,116 GBP2024-04-01 ~ 2025-03-31
-9,442 GBP2023-04-01 ~ 2024-03-31