Property, Plant & Equipment
837,335 GBP2025-03-31
836,158 GBP2024-03-31
Fixed Assets
837,335 GBP2025-03-31
836,158 GBP2024-03-31
Debtors
5,224 GBP2025-03-31
7,696 GBP2024-03-31
Cash at bank and in hand
10,942 GBP2025-03-31
6,092 GBP2024-03-31
Current Assets
16,166 GBP2025-03-31
13,788 GBP2024-03-31
Creditors
-90,623 GBP2025-03-31
-98,327 GBP2024-03-31
Net Current Assets/Liabilities
-74,457 GBP2025-03-31
-84,539 GBP2024-03-31
Total Assets Less Current Liabilities
762,878 GBP2025-03-31
751,619 GBP2024-03-31
Net Assets/Liabilities
369,817 GBP2025-03-31
326,664 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
73,252 GBP2025-03-31
30,099 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
832,520 GBP2025-03-31
832,520 GBP2024-03-31
Furniture and fittings
25,529 GBP2025-03-31
22,562 GBP2024-03-31
Computers
2,551 GBP2025-03-31
2,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,600 GBP2025-03-31
857,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,099 GBP2025-03-31
19,108 GBP2024-03-31
Computers
2,166 GBP2025-03-31
1,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,265 GBP2025-03-31
21,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,991 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
832,520 GBP2025-03-31
832,520 GBP2024-03-31
Furniture and fittings
4,430 GBP2025-03-31
3,454 GBP2024-03-31
Computers
385 GBP2025-03-31
184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,224 GBP2025-03-31
7,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,434 GBP2025-03-31
28,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,130 GBP2025-03-31
43,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,890 GBP2025-03-31
31,116 GBP2024-03-31
Creditors
Current
90,623 GBP2025-03-31
98,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,069 GBP2025-03-31
222,563 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31