Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
574,598 GBP2025-03-31
544,154 GBP2024-03-31
Fixed Assets
574,598 GBP2025-03-31
544,154 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
500 GBP2024-03-31
Debtors
4,424 GBP2025-03-31
Cash at bank and in hand
17,208 GBP2025-03-31
11,546 GBP2024-03-31
Current Assets
22,432 GBP2025-03-31
12,046 GBP2024-03-31
Net Current Assets/Liabilities
-19,654 GBP2025-03-31
-15,039 GBP2024-03-31
Total Assets Less Current Liabilities
554,944 GBP2025-03-31
529,115 GBP2024-03-31
Net Assets/Liabilities
264,223 GBP2025-03-31
283,628 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
264,221 GBP2025-03-31
283,626 GBP2024-03-31
263,793 GBP2023-03-31
Equity
264,223 GBP2025-03-31
283,628 GBP2024-03-31
263,795 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,405 GBP2024-04-01 ~ 2025-03-31
23,833 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,405 GBP2024-04-01 ~ 2025-03-31
23,833 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,405 GBP2024-04-01 ~ 2025-03-31
23,833 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-18,405 GBP2024-04-01 ~ 2025-03-31
23,833 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
572,607 GBP2025-03-31
541,492 GBP2024-03-31
Tools/Equipment for furniture and fittings
151,637 GBP2025-03-31
151,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,244 GBP2025-03-31
693,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
149,646 GBP2025-03-31
148,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,646 GBP2025-03-31
148,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
572,607 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,991 GBP2025-03-31
2,662 GBP2024-03-31
Land and buildings, Owned/Freehold
541,492 GBP2024-03-31
Other Debtors
4,424 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,233 GBP2025-03-31
7,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,594 GBP2025-03-31
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,259 GBP2025-03-31
16,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,139 GBP2025-03-31
37,373 GBP2024-03-31
Other Creditors
Amounts falling due after one year
260,582 GBP2025-03-31
208,114 GBP2024-03-31