Property, Plant & Equipment
898,778 GBP2025-03-31
799,660 GBP2024-03-31
Fixed Assets
898,778 GBP2025-03-31
799,660 GBP2024-03-31
Debtors
59,995 GBP2025-03-31
51,285 GBP2024-03-31
Cash at bank and in hand
605,264 GBP2025-03-31
790,468 GBP2024-03-31
Current Assets
665,259 GBP2025-03-31
841,753 GBP2024-03-31
Creditors
-4,163 GBP2025-03-31
-4,163 GBP2024-03-31
Net Current Assets/Liabilities
661,096 GBP2025-03-31
837,590 GBP2024-03-31
Total Assets Less Current Liabilities
1,559,874 GBP2025-03-31
1,637,250 GBP2024-03-31
Net Assets/Liabilities
1,554,755 GBP2025-03-31
1,631,445 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,554,753 GBP2025-03-31
1,631,443 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
769,106 GBP2024-03-31
Furniture and fittings
65,979 GBP2025-03-31
61,020 GBP2024-03-31
Computers
3,299 GBP2025-03-31
3,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
941,112 GBP2025-03-31
833,425 GBP2024-03-31
Owned/Freehold, Land and buildings
871,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,881 GBP2025-03-31
33,221 GBP2024-03-31
Computers
1,453 GBP2025-03-31
544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,334 GBP2025-03-31
33,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,660 GBP2024-04-01 ~ 2025-03-31
Computers
909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
871,834 GBP2025-03-31
Furniture and fittings
25,098 GBP2025-03-31
27,799 GBP2024-03-31
Computers
1,846 GBP2025-03-31
2,755 GBP2024-03-31
Land and buildings, Owned/Freehold
769,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,098 GBP2025-03-31
6,389 GBP2024-03-31
Other Debtors
Current
54,897 GBP2025-03-31
44,896 GBP2024-03-31
Amounts owed to directors
Current
4,163 GBP2025-03-31
4,163 GBP2024-03-31