Intangible Assets
27,200 GBP2025-03-31
30,600 GBP2024-03-31
Property, Plant & Equipment
855,579 GBP2025-03-31
874,080 GBP2024-03-31
Fixed Assets
882,779 GBP2025-03-31
904,680 GBP2024-03-31
Cash at bank and in hand
6,617 GBP2025-03-31
4,009 GBP2024-03-31
Net Current Assets/Liabilities
-259,039 GBP2025-03-31
-112,243 GBP2024-03-31
Total Assets Less Current Liabilities
623,740 GBP2025-03-31
792,437 GBP2024-03-31
Creditors
Amounts falling due after one year
-562,621 GBP2025-03-31
-592,718 GBP2024-03-31
Net Assets/Liabilities
61,119 GBP2025-03-31
199,719 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,800 GBP2025-03-31
3,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
27,200 GBP2025-03-31
30,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,329 GBP2025-03-31
812,329 GBP2024-03-31
Furniture and fittings
183,826 GBP2025-03-31
183,826 GBP2024-03-31
Computers
528 GBP2025-03-31
528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
996,683 GBP2025-03-31
996,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,931 GBP2025-03-31
122,548 GBP2024-03-31
Computers
173 GBP2025-03-31
55 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,104 GBP2025-03-31
122,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,383 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
812,329 GBP2025-03-31
812,329 GBP2024-03-31
Furniture and fittings
42,895 GBP2025-03-31
61,278 GBP2024-03-31
Computers
355 GBP2025-03-31
473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,348 GBP2025-03-31
3,265 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
151 GBP2025-03-31
100 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
259,285 GBP2025-03-31
109,565 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,872 GBP2025-03-31
3,322 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
562,621 GBP2025-03-31
592,718 GBP2024-03-31
Advances or credits given to directors
-259,285 GBP2025-03-31
-109,565 GBP2024-03-31
Advances or credits made to directors during the period
-261,367 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-111,647 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31