Property, Plant & Equipment
787,323 GBP2025-03-31
788,551 GBP2024-03-31
Fixed Assets
787,323 GBP2025-03-31
788,551 GBP2024-03-31
Total Inventories
548 GBP2025-03-31
1,181 GBP2024-03-31
Debtors
1,557 GBP2025-03-31
127,949 GBP2024-03-31
Cash at bank and in hand
102,782 GBP2025-03-31
102,815 GBP2024-03-31
Current Assets
104,887 GBP2025-03-31
231,945 GBP2024-03-31
Creditors
-39,350 GBP2025-03-31
-107,099 GBP2024-03-31
Net Current Assets/Liabilities
65,537 GBP2025-03-31
124,846 GBP2024-03-31
Total Assets Less Current Liabilities
852,860 GBP2025-03-31
913,397 GBP2024-03-31
Net Assets/Liabilities
686,683 GBP2025-03-31
686,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
686,583 GBP2025-03-31
686,368 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,482 GBP2025-03-31
181,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,012,675 GBP2025-03-31
1,012,675 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
831,193 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,849 GBP2025-03-31
176,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,352 GBP2025-03-31
224,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,503 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
783,690 GBP2025-03-31
Furniture and fittings
3,633 GBP2025-03-31
4,541 GBP2024-03-31
Finished Goods
548 GBP2025-03-31
1,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,557 GBP2025-03-31
127,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,067 GBP2025-03-31
44,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,283 GBP2025-03-31
19,176 GBP2024-03-31
Creditors
Current
39,350 GBP2025-03-31
107,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,153 GBP2024-03-31