Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
773,587 GBP2025-03-31
768,327 GBP2024-03-31
Fixed Assets
773,587 GBP2025-03-31
768,327 GBP2024-03-31
Debtors
Current
205,000 GBP2025-03-31
205,220 GBP2024-03-31
Cash at bank and in hand
13,535 GBP2025-03-31
38,119 GBP2024-03-31
Current Assets
218,535 GBP2025-03-31
243,339 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,994 GBP2024-03-31
Net Current Assets/Liabilities
133,945 GBP2025-03-31
149,345 GBP2024-03-31
Total Assets Less Current Liabilities
907,532 GBP2025-03-31
917,672 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-543,815 GBP2025-03-31
-559,724 GBP2024-03-31
Net Assets/Liabilities
363,717 GBP2025-03-31
355,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,617 GBP2025-03-31
355,118 GBP2024-03-31
Equity
363,717 GBP2025-03-31
355,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
763,156 GBP2025-03-31
757,408 GBP2024-03-31
Furniture and fittings
34,140 GBP2025-03-31
32,740 GBP2024-03-31
Office equipment
2,393 GBP2025-03-31
2,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,689 GBP2025-03-31
792,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,624 GBP2024-03-31
Office equipment
1,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,351 GBP2025-03-31
Office equipment
1,751 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,102 GBP2025-03-31
Property, Plant & Equipment
Buildings
763,156 GBP2025-03-31
757,408 GBP2024-03-31
Furniture and fittings
9,789 GBP2025-03-31
10,116 GBP2024-03-31
Office equipment
642 GBP2025-03-31
803 GBP2024-03-31
Other Debtors
Current
205,000 GBP2025-03-31
205,220 GBP2024-03-31
Cash and Cash Equivalents
13,535 GBP2025-03-31
38,119 GBP2024-03-31
Bank Borrowings
Current
29,808 GBP2025-03-31
29,248 GBP2024-03-31
Corporation Tax Payable
Current
636 GBP2025-03-31
Other Creditors
Current
51,300 GBP2025-03-31
62,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,846 GBP2025-03-31
2,640 GBP2024-03-31
Creditors
Current
84,590 GBP2025-03-31
93,994 GBP2024-03-31
Bank Borrowings
Non-current
543,815 GBP2025-03-31
559,724 GBP2024-03-31
Creditors
Non-current
543,815 GBP2025-03-31
559,724 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,248 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,248 GBP2024-03-31
Total Borrowings
573,623 GBP2025-03-31
588,972 GBP2024-03-31