Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,144,521 GBP2025-03-31
2,140,648 GBP2024-03-31
Fixed Assets
2,144,521 GBP2025-03-31
2,140,648 GBP2024-03-31
Debtors
219,184 GBP2025-03-31
175,803 GBP2024-03-31
Cash at bank and in hand
6,886 GBP2025-03-31
10,579 GBP2024-03-31
Current Assets
226,070 GBP2025-03-31
186,382 GBP2024-03-31
Net Current Assets/Liabilities
-6,036 GBP2025-03-31
-32,169 GBP2024-03-31
Total Assets Less Current Liabilities
2,138,485 GBP2025-03-31
2,108,479 GBP2024-03-31
Creditors
Amounts falling due after one year
-187,166 GBP2025-03-31
-183,673 GBP2024-03-31
Net Assets/Liabilities
1,951,319 GBP2025-03-31
1,924,806 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
1,548,239 GBP2025-03-31
1,548,239 GBP2024-03-31
Retained earnings (accumulated losses)
403,076 GBP2025-03-31
376,563 GBP2024-03-31
Equity
1,951,319 GBP2025-03-31
1,924,806 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,133,041 GBP2025-03-31
2,133,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,584 GBP2025-03-31
5,198 GBP2024-03-31
Computers
12,477 GBP2025-03-31
8,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,153,102 GBP2025-03-31
2,146,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,764 GBP2025-03-31
2,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,581 GBP2025-03-31
5,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,002 GBP2024-04-01 ~ 2025-03-31
Computers
1,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,817 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,133,041 GBP2025-03-31
2,133,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,820 GBP2025-03-31
2,436 GBP2024-03-31
Computers
7,660 GBP2025-03-31
5,171 GBP2024-03-31
Amounts owed by group undertakings and participating interests
203,850 GBP2025-03-31
165,850 GBP2024-03-31
Other Debtors
15,334 GBP2025-03-31
9,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,717 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,286 GBP2025-03-31
12,741 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2025-03-31
422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
229,042 GBP2025-03-31
190,671 GBP2024-03-31
Amounts falling due after one year
187,166 GBP2025-03-31
183,673 GBP2024-03-31