Intangible Assets
26,700 GBP2025-03-31
27,900 GBP2024-03-31
Property, Plant & Equipment
662,155 GBP2025-03-31
668,123 GBP2024-03-31
Fixed Assets
688,855 GBP2025-03-31
696,023 GBP2024-03-31
Debtors
485,252 GBP2025-03-31
389,926 GBP2024-03-31
Cash at bank and in hand
77,769 GBP2025-03-31
41,197 GBP2024-03-31
Current Assets
563,221 GBP2025-03-31
431,323 GBP2024-03-31
Creditors
Amounts falling due within one year
-378,330 GBP2025-03-31
-369,696 GBP2024-03-31
Net Current Assets/Liabilities
184,891 GBP2025-03-31
61,627 GBP2024-03-31
Total Assets Less Current Liabilities
873,746 GBP2025-03-31
757,650 GBP2024-03-31
Net Assets/Liabilities
873,746 GBP2025-03-31
752,194 GBP2024-03-31
Equity
Called up share capital
15,001 GBP2025-03-31
15,001 GBP2024-03-31
Revaluation reserve
341,341 GBP2025-03-31
341,341 GBP2024-03-31
Retained earnings (accumulated losses)
517,404 GBP2025-03-31
395,852 GBP2024-03-31
Equity
873,746 GBP2025-03-31
752,194 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,300 GBP2025-03-31
32,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
26,700 GBP2025-03-31
27,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
740,401 GBP2025-03-31
701,400 GBP2024-03-31
Furniture and fittings
148,491 GBP2025-03-31
141,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,892 GBP2025-03-31
842,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,665 GBP2025-03-31
81,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,737 GBP2025-03-31
174,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
632,329 GBP2025-03-31
608,136 GBP2024-03-31
Furniture and fittings
29,826 GBP2025-03-31
59,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,383 GBP2025-03-31
12,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
453,869 GBP2025-03-31
Current, Amounts falling due within one year
377,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,252 GBP2025-03-31
Current, Amounts falling due within one year
389,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,359 GBP2025-03-31
27,986 GBP2024-03-31
Amounts owed to group undertakings
Current
5,629 GBP2025-03-31
83,629 GBP2024-03-31
Corporation Tax Payable
Current
62,491 GBP2025-03-31
27,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,696 GBP2025-03-31
20,463 GBP2024-03-31
Other Creditors
Current
247,155 GBP2025-03-31
209,896 GBP2024-03-31
Creditors
Current
378,330 GBP2025-03-31
369,696 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,001 shares2025-03-31
15,001 shares2024-03-31