Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment
1,742,274 GBP2025-03-31
1,540,422 GBP2024-03-31
Fixed Assets
2,492,274 GBP2025-03-31
2,290,422 GBP2024-03-31
Debtors
Current
49,090 GBP2025-03-31
19,497 GBP2024-03-31
Current Assets
49,090 GBP2025-03-31
19,497 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,365,596 GBP2024-03-31
Net Current Assets/Liabilities
-1,489,071 GBP2025-03-31
-1,346,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,203 GBP2025-03-31
944,323 GBP2024-03-31
Net Assets/Liabilities
277,433 GBP2025-03-31
259,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,333 GBP2025-03-31
259,286 GBP2024-03-31
Equity
277,433 GBP2025-03-31
259,386 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Intangible Assets
Goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,754,991 GBP2025-03-31
1,548,619 GBP2024-03-31
Furniture and fittings
55,363 GBP2025-03-31
55,363 GBP2024-03-31
Office equipment
3,163 GBP2025-03-31
3,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,813,517 GBP2025-03-31
1,607,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,339 GBP2025-03-31
50,762 GBP2024-03-31
Office equipment
1,429 GBP2025-03-31
1,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,243 GBP2025-03-31
66,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
577 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,736,516 GBP2025-03-31
1,533,839 GBP2024-03-31
Furniture and fittings
4,024 GBP2025-03-31
4,601 GBP2024-03-31
Office equipment
1,734 GBP2025-03-31
1,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,090 GBP2025-03-31
14,742 GBP2024-03-31
Prepayments/Accrued Income
Current
4,755 GBP2024-03-31
Bank Overdrafts
Current
42,142 GBP2025-03-31
65,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85 GBP2024-03-31
Taxation/Social Security Payable
Current
13,458 GBP2025-03-31
4,120 GBP2024-03-31
Other Creditors
Current
1,335,132 GBP2025-03-31
1,261,982 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,429 GBP2025-03-31
34,133 GBP2024-03-31
Creditors
Current
1,538,161 GBP2025-03-31
1,365,596 GBP2024-03-31
Bank Borrowings
Non-current
670,833 GBP2025-03-31
630,000 GBP2024-03-31
Creditors
Non-current
670,833 GBP2025-03-31
630,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
670,833 GBP2025-03-31
Non-current, Between two and five year
630,000 GBP2024-03-31
Total Borrowings
670,833 GBP2025-03-31
630,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-54,937 GBP2025-03-31
-54,937 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,937 GBP2025-03-31
-54,937 GBP2024-03-31