Property, Plant & Equipment
580,200 GBP2025-03-31
921,630 GBP2024-03-31
Fixed Assets
580,200 GBP2025-03-31
921,630 GBP2024-03-31
Debtors
80,508 GBP2025-03-31
63,397 GBP2024-03-31
Cash at bank and in hand
766,126 GBP2025-03-31
13,014 GBP2024-03-31
Current Assets
846,634 GBP2025-03-31
76,411 GBP2024-03-31
Net Current Assets/Liabilities
-64,381 GBP2025-03-31
-307,305 GBP2024-03-31
Total Assets Less Current Liabilities
515,819 GBP2025-03-31
614,325 GBP2024-03-31
Net Assets/Liabilities
515,819 GBP2025-03-31
614,325 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
515,817 GBP2025-03-31
614,323 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
874,745 GBP2024-03-31
Furniture and fittings
365,774 GBP2024-03-31
Computers
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,200 GBP2025-03-31
1,241,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-365,774 GBP2024-04-01 ~ 2025-03-31
Computers
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,241,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
580,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,663 GBP2024-03-31
Furniture and fittings
307,478 GBP2024-03-31
Computers
363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,504 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-307,478 GBP2024-04-01 ~ 2025-03-31
Computers
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
580,200 GBP2025-03-31
Land and buildings, Owned/Freehold
863,082 GBP2024-03-31
Furniture and fittings
58,296 GBP2024-03-31
Computers
252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,508 GBP2025-03-31
3,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,635 GBP2025-03-31
4,810 GBP2024-03-31