Property, Plant & Equipment
862,708 GBP2025-03-31
844,014 GBP2024-03-31
Fixed Assets
862,708 GBP2025-03-31
844,014 GBP2024-03-31
Debtors
27,431 GBP2025-03-31
12,953 GBP2024-03-31
Cash at bank and in hand
108,121 GBP2025-03-31
151,228 GBP2024-03-31
Current Assets
135,552 GBP2025-03-31
164,181 GBP2024-03-31
Net Current Assets/Liabilities
26,742 GBP2025-03-31
58,687 GBP2024-03-31
Total Assets Less Current Liabilities
889,450 GBP2025-03-31
902,701 GBP2024-03-31
Net Assets/Liabilities
740,397 GBP2025-03-31
745,633 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
740,395 GBP2025-03-31
745,631 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,125 GBP2025-03-31
54,125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,125 GBP2025-03-31
54,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
880,350 GBP2025-03-31
880,350 GBP2024-03-31
Motor vehicles
14,372 GBP2025-03-31
14,372 GBP2024-03-31
Furniture and fittings
102,514 GBP2025-03-31
81,096 GBP2024-03-31
Computers
6,134 GBP2025-03-31
3,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,370 GBP2025-03-31
979,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,798 GBP2025-03-31
50,686 GBP2024-03-31
Motor vehicles
14,372 GBP2025-03-31
14,372 GBP2024-03-31
Furniture and fittings
72,998 GBP2025-03-31
69,446 GBP2024-03-31
Computers
2,494 GBP2025-03-31
1,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,662 GBP2025-03-31
135,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,552 GBP2024-04-01 ~ 2025-03-31
Computers
1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
829,552 GBP2025-03-31
829,664 GBP2024-03-31
Furniture and fittings
29,516 GBP2025-03-31
11,650 GBP2024-03-31
Computers
3,640 GBP2025-03-31
2,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,409 GBP2025-03-31
14,489 GBP2024-03-31
Prepayments/Accrued Income
Current
3,692 GBP2025-03-31
641 GBP2024-03-31
Other Debtors
Current
849 GBP2025-03-31
549 GBP2024-03-31
Debtors
Current
31,126 GBP2025-03-31
15,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,801 GBP2025-03-31
25,728 GBP2024-03-31
Corporation Tax Payable
Current
32,068 GBP2025-03-31
28,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,729 GBP2025-03-31
7,277 GBP2024-03-31
Other Creditors
Current
886 GBP2025-03-31
1,342 GBP2024-03-31
Amounts owed to directors
Current
29,102 GBP2025-03-31
29,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
136,489 GBP2025-03-31
144,016 GBP2024-03-31
Other Creditors
Non-current
7,874 GBP2025-03-31
12,052 GBP2024-03-31