Property, Plant & Equipment
900,789 GBP2025-03-31
975,850 GBP2024-03-31
Debtors
2,801 GBP2025-03-31
701 GBP2024-03-31
Cash at bank and in hand
16,803 GBP2025-03-31
17,925 GBP2024-03-31
Current Assets
19,604 GBP2025-03-31
18,626 GBP2024-03-31
Creditors
Current
8,546 GBP2025-03-31
8,996 GBP2024-03-31
Net Current Assets/Liabilities
11,058 GBP2025-03-31
9,630 GBP2024-03-31
Total Assets Less Current Liabilities
911,847 GBP2025-03-31
985,480 GBP2024-03-31
Net Assets/Liabilities
821,468 GBP2025-03-31
880,851 GBP2024-03-31
Equity
Called up share capital
188,500 GBP2025-03-31
188,500 GBP2024-03-31
Revaluation reserve
245,886 GBP2025-03-31
245,886 GBP2024-03-31
Retained earnings (accumulated losses)
387,082 GBP2025-03-31
446,465 GBP2024-03-31
Equity
821,468 GBP2025-03-31
880,851 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438 GBP2025-03-31
438 GBP2024-03-31
Land and buildings, Long leasehold
975,000 GBP2024-03-31
Improvements to leasehold property
2,109 GBP2025-03-31
2,109 GBP2024-03-31
Furniture and fittings
10,072 GBP2025-03-31
10,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
912,619 GBP2025-03-31
987,619 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,109 GBP2025-03-31
2,109 GBP2024-03-31
Furniture and fittings
9,721 GBP2025-03-31
9,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,830 GBP2025-03-31
11,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
438 GBP2025-03-31
438 GBP2024-03-31
Furniture and fittings
351 GBP2025-03-31
412 GBP2024-03-31
Land and buildings, Long leasehold
975,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,801 GBP2025-03-31
701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,088 GBP2025-03-31
3,473 GBP2024-03-31
Other Creditors
Current
4,458 GBP2025-03-31
5,523 GBP2024-03-31