Intangible Assets
2,437 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment
318,698 GBP2025-03-31
318,246 GBP2024-03-31
Fixed Assets
321,135 GBP2025-03-31
320,933 GBP2024-03-31
Debtors
15,602 GBP2025-03-31
23,362 GBP2024-03-31
Current Assets
17,102 GBP2025-03-31
24,862 GBP2024-03-31
Net Current Assets/Liabilities
-44,278 GBP2025-03-31
-59,554 GBP2024-03-31
Total Assets Less Current Liabilities
276,857 GBP2025-03-31
261,379 GBP2024-03-31
Net Assets/Liabilities
162,412 GBP2025-03-31
133,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,312 GBP2025-03-31
132,963 GBP2024-03-31
Equity
162,412 GBP2025-03-31
133,063 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,563 GBP2025-03-31
2,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,437 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
311,988 GBP2025-03-31
311,988 GBP2024-03-31
Furniture and fittings
52,187 GBP2025-03-31
49,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,115 GBP2025-03-31
365,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
45,477 GBP2025-03-31
43,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,417 GBP2025-03-31
47,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,988 GBP2025-03-31
Furniture and fittings
6,710 GBP2025-03-31
6,258 GBP2024-03-31
Owned/Freehold, Land and buildings
311,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,602 GBP2025-03-31
23,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,919 GBP2025-03-31
53,407 GBP2024-03-31
Corporation Tax Payable
Current
9,064 GBP2025-03-31
7,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,665 GBP2025-03-31
2,098 GBP2024-03-31
Other Creditors
Current
17,732 GBP2025-03-31
21,262 GBP2024-03-31
Creditors
Current
61,380 GBP2025-03-31
84,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,591 GBP2025-03-31
126,752 GBP2024-03-31