Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Intangible Assets
2,500 GBP2024-03-31
Property, Plant & Equipment
171,119 GBP2025-03-30
192,635 GBP2024-03-31
Investment Property
649,000 GBP2025-03-30
590,000 GBP2024-03-31
Fixed Assets
820,119 GBP2025-03-30
785,135 GBP2024-03-31
Total Inventories
500 GBP2025-03-30
1,500 GBP2024-03-31
Debtors
16,071 GBP2025-03-30
23,854 GBP2024-03-31
Cash at bank and in hand
220,930 GBP2025-03-30
156,810 GBP2024-03-31
Current Assets
237,501 GBP2025-03-30
182,164 GBP2024-03-31
Creditors
Current
51,537 GBP2025-03-30
23,058 GBP2024-03-31
Net Current Assets/Liabilities
185,964 GBP2025-03-30
159,106 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,083 GBP2025-03-30
944,241 GBP2024-03-31
Net Assets/Liabilities
963,098 GBP2025-03-30
899,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
756,971 GBP2025-03-30
752,343 GBP2024-03-31
Equity
963,098 GBP2025-03-30
899,665 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-30
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-30
47,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,563 GBP2025-03-30
195,563 GBP2024-03-31
Furniture and fittings
94,030 GBP2025-03-30
89,561 GBP2024-03-31
Motor vehicles
8,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,299 GBP2025-03-30
354,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,990 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-8,990 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,737 GBP2025-03-30
87,180 GBP2024-03-31
Furniture and fittings
73,443 GBP2025-03-30
69,807 GBP2024-03-31
Motor vehicles
5,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,180 GBP2025-03-30
162,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,557 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
3,636 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,193 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,198 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,198 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
89,826 GBP2025-03-30
108,383 GBP2024-03-31
Furniture and fittings
20,587 GBP2025-03-30
19,754 GBP2024-03-31
Land and buildings, Long leasehold
60,706 GBP2024-03-31
Motor vehicles
3,792 GBP2024-03-31
Investment Property - Fair Value Model
649,000 GBP2025-03-30
590,000 GBP2024-03-31
Other Debtors
Current
3,147 GBP2025-03-30
2,912 GBP2024-03-31
Prepayments
Current
144 GBP2025-03-30
232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,071 GBP2025-03-30
Current, Amounts falling due within one year
23,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,402 GBP2025-03-30
3,519 GBP2024-03-31
Corporation Tax Payable
Current
16,624 GBP2025-03-30
13,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,151 GBP2025-03-30
1,323 GBP2024-03-31
Other Creditors
Current
57 GBP2024-03-31
Accrued Liabilities
Current
4,360 GBP2025-03-30
3,945 GBP2024-03-31