Property, Plant & Equipment
740,541 GBP2025-03-31
737,909 GBP2024-03-31
Fixed Assets
740,541 GBP2025-03-31
737,909 GBP2024-03-31
Debtors
6,777 GBP2025-03-31
13,990 GBP2024-03-31
Cash at bank and in hand
2,802,885 GBP2025-03-31
3,056,871 GBP2024-03-31
Current Assets
2,809,662 GBP2025-03-31
3,070,861 GBP2024-03-31
Net Current Assets/Liabilities
2,575,784 GBP2025-03-31
2,530,384 GBP2024-03-31
Total Assets Less Current Liabilities
3,316,325 GBP2025-03-31
3,268,293 GBP2024-03-31
Net Assets/Liabilities
3,316,325 GBP2025-03-31
3,268,293 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,315,325 GBP2025-03-31
3,267,293 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,093,168 GBP2025-03-31
2,093,168 GBP2024-03-31
Furniture and fittings
117,442 GBP2025-03-31
110,050 GBP2024-03-31
Computers
19,281 GBP2025-03-31
19,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,950,530 GBP2025-03-31
2,943,138 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
720,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,549 GBP2025-03-31
92,793 GBP2024-03-31
Computers
19,272 GBP2025-03-31
19,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209,989 GBP2025-03-31
2,205,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,756 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
720,639 GBP2025-03-31
Furniture and fittings
19,893 GBP2025-03-31
17,257 GBP2024-03-31
Computers
9 GBP2025-03-31
13 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,418 GBP2025-03-31
Other Taxation & Social Security Payable
Current
75,533 GBP2025-03-31
380,754 GBP2024-03-31