Property, Plant & Equipment
588,649 GBP2025-03-31
661,012 GBP2024-03-31
Investment Property
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Fixed Assets
1,213,649 GBP2025-03-31
1,286,012 GBP2024-03-31
Debtors
157,925 GBP2025-03-31
2,109,343 GBP2024-03-31
Cash at bank and in hand
586,501 GBP2025-03-31
257,952 GBP2024-03-31
Current Assets
759,488 GBP2025-03-31
2,384,867 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,206,592 GBP2025-03-31
-3,079,375 GBP2024-03-31
Net Current Assets/Liabilities
-447,104 GBP2025-03-31
-694,508 GBP2024-03-31
Total Assets Less Current Liabilities
766,545 GBP2025-03-31
591,504 GBP2024-03-31
Net Assets/Liabilities
664,230 GBP2025-03-31
479,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
664,130 GBP2025-03-31
479,326 GBP2024-03-31
Equity
664,230 GBP2025-03-31
479,426 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,944,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,090,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,370,777 GBP2025-03-31
2,306,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501,444 GBP2025-03-31
2,429,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,567 GBP2025-03-31
23,143 GBP2024-03-31
Furniture and fittings
574,082 GBP2025-03-31
637,869 GBP2024-03-31
Investment Property - Fair Value Model
625,000 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,970,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
157,925 GBP2025-03-31
139,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,925 GBP2025-03-31
2,109,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,417 GBP2025-03-31
380,527 GBP2024-03-31
Amounts owed to group undertakings
Current
445,830 GBP2025-03-31
2,507,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,147 GBP2025-03-31
111,535 GBP2024-03-31
Other Creditors
Current
87,198 GBP2025-03-31
79,630 GBP2024-03-31
Creditors
Current
1,206,592 GBP2025-03-31
3,079,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-03-31
72,000 GBP2024-03-31