Property, Plant & Equipment
856,618 GBP2025-03-31
859,527 GBP2024-03-31
Debtors
1,969 GBP2025-03-31
5,063 GBP2024-03-31
Cash at bank and in hand
62,668 GBP2025-03-31
59,305 GBP2024-03-31
Current Assets
67,737 GBP2025-03-31
67,118 GBP2024-03-31
Net Current Assets/Liabilities
7,554 GBP2025-03-31
-3,259 GBP2024-03-31
Total Assets Less Current Liabilities
864,172 GBP2025-03-31
856,268 GBP2024-03-31
Net Assets/Liabilities
862,601 GBP2025-03-31
853,949 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,599 GBP2025-03-31
3,947 GBP2024-03-31
Equity
862,601 GBP2025-03-31
853,949 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2024-03-31
Furniture and fittings
49,182 GBP2025-03-31
75,509 GBP2024-03-31
Computers
8,221 GBP2025-03-31
8,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,403 GBP2025-03-31
933,730 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,995 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
43,363 GBP2025-03-31
67,588 GBP2024-03-31
Computers
7,422 GBP2025-03-31
6,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,785 GBP2025-03-31
74,203 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
2,761 GBP2024-04-01 ~ 2025-03-31
Computers
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,986 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Furniture and fittings
5,819 GBP2025-03-31
7,921 GBP2024-03-31
Computers
799 GBP2025-03-31
1,606 GBP2024-03-31
Land and buildings, Owned/Freehold
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,332 GBP2025-03-31
942 GBP2024-03-31
Other Debtors
Amounts falling due within one year
637 GBP2025-03-31
4,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,969 GBP2025-03-31
Amounts falling due within one year, Current
5,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,086 GBP2025-03-31
22,832 GBP2024-03-31
Corporation Tax Payable
Current
8,026 GBP2025-03-31
4,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,116 GBP2025-03-31
19,455 GBP2024-03-31
Other Creditors
Current
13,955 GBP2025-03-31
23,856 GBP2024-03-31
Creditors
Current
60,183 GBP2025-03-31
70,377 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2025-03-31