Property, Plant & Equipment
58,198 GBP2025-03-31
894,819 GBP2024-03-31
Fixed Assets
58,198 GBP2025-03-31
894,819 GBP2024-03-31
Debtors
78,381 GBP2025-03-31
32,987 GBP2024-03-31
Cash at bank and in hand
122,435 GBP2025-03-31
28,256 GBP2024-03-31
Current Assets
200,816 GBP2025-03-31
61,243 GBP2024-03-31
Creditors
Current
219,856 GBP2025-03-31
92,740 GBP2024-03-31
Net Current Assets/Liabilities
-19,040 GBP2025-03-31
-31,497 GBP2024-03-31
Total Assets Less Current Liabilities
39,158 GBP2025-03-31
863,322 GBP2024-03-31
Net Assets/Liabilities
12,158 GBP2025-03-31
810,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
325,871 GBP2024-03-31
Retained earnings (accumulated losses)
12,058 GBP2025-03-31
484,433 GBP2024-03-31
Equity
12,158 GBP2025-03-31
810,404 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
Furniture and fittings
352,731 GBP2025-03-31
333,431 GBP2024-03-31
Motor vehicles
3,195 GBP2025-03-31
3,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,276 GBP2025-03-31
1,186,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-850,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-850,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,210 GBP2025-03-31
290,942 GBP2024-03-31
Motor vehicles
1,215 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,078 GBP2025-03-31
291,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
350 GBP2024-04-01 ~ 2025-03-31
Computers
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
653 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
52,521 GBP2025-03-31
42,489 GBP2024-03-31
Motor vehicles
1,980 GBP2025-03-31
2,330 GBP2024-03-31
Computers
3,697 GBP2025-03-31
Land and buildings
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,086 GBP2025-03-31
23,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,295 GBP2025-03-31
9,176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,381 GBP2025-03-31
32,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,903 GBP2025-03-31
5,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,291 GBP2025-03-31
21,656 GBP2024-03-31
Other Creditors
Current
185,662 GBP2025-03-31
54,119 GBP2024-03-31