Property, Plant & Equipment
3,366,606 GBP2025-03-31
3,348,113 GBP2024-03-31
Fixed Assets
3,366,606 GBP2025-03-31
3,348,113 GBP2024-03-31
Total Inventories
17,760 GBP2025-03-31
10,120 GBP2024-03-31
Debtors
7,120 GBP2025-03-31
8,394 GBP2024-03-31
Cash at bank and in hand
12,868 GBP2025-03-31
29,390 GBP2024-03-31
Current Assets
37,748 GBP2025-03-31
47,904 GBP2024-03-31
Net Current Assets/Liabilities
-543,829 GBP2025-03-31
-335,710 GBP2024-03-31
Total Assets Less Current Liabilities
2,822,777 GBP2025-03-31
3,012,403 GBP2024-03-31
Net Assets/Liabilities
2,525,013 GBP2025-03-31
2,574,255 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,254,600 GBP2025-03-31
1,303,842 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300,000 GBP2024-03-31
Furniture and fittings
432,220 GBP2025-03-31
397,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,732,220 GBP2025-03-31
3,697,075 GBP2024-03-31
Owned/Freehold, Land and buildings
3,300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365,614 GBP2025-03-31
348,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,614 GBP2025-03-31
348,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,300,000 GBP2025-03-31
Furniture and fittings
66,606 GBP2025-03-31
48,113 GBP2024-03-31
Land and buildings, Owned/Freehold
3,300,000 GBP2024-03-31
Value of work in progress
17,760 GBP2025-03-31
10,120 GBP2024-03-31
Amounts owed by directors
Current
274 GBP2024-03-31
Other Remaining Borrowings
Current
55,000 GBP2025-03-31
Corporation Tax Payable
Current
229 GBP2025-03-31
67,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,796 GBP2025-03-31
12,784 GBP2024-03-31
Other Creditors
Current
2,218 GBP2025-03-31
1,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,580 GBP2025-03-31
3,340 GBP2024-03-31
Amounts owed to directors
Current
312 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
87,968 GBP2024-03-31
Amounts owed to directors
Non-current
52,416 GBP2024-03-31