Property, Plant & Equipment
1,269,330 GBP2025-03-31
1,255,840 GBP2024-03-31
Fixed Assets
1,269,330 GBP2025-03-31
1,255,840 GBP2024-03-31
Debtors
359 GBP2025-03-31
350,996 GBP2024-03-31
Cash at bank and in hand
372,726 GBP2025-03-31
311,336 GBP2024-03-31
Current Assets
373,085 GBP2025-03-31
662,332 GBP2024-03-31
Creditors
-219,159 GBP2025-03-31
-349,897 GBP2024-03-31
Net Current Assets/Liabilities
153,926 GBP2025-03-31
312,435 GBP2024-03-31
Total Assets Less Current Liabilities
1,423,256 GBP2025-03-31
1,568,275 GBP2024-03-31
Creditors
Non-current
-230,045 GBP2025-03-31
-276,550 GBP2024-03-31
Net Assets/Liabilities
1,193,211 GBP2025-03-31
1,291,725 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
446,467 GBP2025-03-31
544,981 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
271,406 GBP2025-03-31
271,406 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,406 GBP2025-03-31
271,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
Furniture and fittings
103,434 GBP2025-03-31
103,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,368,384 GBP2025-03-31
1,353,434 GBP2024-03-31
Owned/Freehold, Land and buildings
1,264,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,054 GBP2025-03-31
97,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,054 GBP2025-03-31
97,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,264,950 GBP2025-03-31
Furniture and fittings
4,380 GBP2025-03-31
5,840 GBP2024-03-31
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,679 GBP2024-03-31
Other Debtors
Current
359 GBP2025-03-31
314,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,049 GBP2025-03-31
22,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,071 GBP2025-03-31
48,698 GBP2024-03-31
Corporation Tax Payable
Current
85,991 GBP2025-03-31
91,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,437 GBP2025-03-31
30,363 GBP2024-03-31
Other Creditors
Current
1,546 GBP2025-03-31
126,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
26,465 GBP2025-03-31
28,398 GBP2024-03-31
Creditors
Current
219,159 GBP2025-03-31
349,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,045 GBP2025-03-31
276,550 GBP2024-03-31