Property, Plant & Equipment
1,732,124 GBP2025-03-31
1,687,600 GBP2024-03-31
Debtors
122,167 GBP2025-03-31
98,523 GBP2024-03-31
Cash at bank and in hand
327,977 GBP2025-03-31
399,728 GBP2024-03-31
Current Assets
451,244 GBP2025-03-31
499,351 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,521,921 GBP2025-03-31
-1,536,188 GBP2024-03-31
Net Current Assets/Liabilities
-1,070,677 GBP2025-03-31
-1,036,837 GBP2024-03-31
Total Assets Less Current Liabilities
661,447 GBP2025-03-31
650,763 GBP2024-03-31
Net Assets/Liabilities
651,172 GBP2025-03-31
640,280 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
650,172 GBP2025-03-31
639,280 GBP2024-03-31
Equity
651,172 GBP2025-03-31
640,280 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 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
1,895,049 GBP2025-03-31
1,838,534 GBP2024-03-31
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
225,449 GBP2025-03-31
204,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,120,998 GBP2025-03-31
2,043,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
204,026 GBP2025-03-31
192,255 GBP2024-03-31
Plant and equipment
200 GBP2025-03-31
100 GBP2024-03-31
Furniture and fittings
184,648 GBP2025-03-31
163,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,874 GBP2025-03-31
356,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,771 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,691,023 GBP2025-03-31
Plant and equipment
300 GBP2025-03-31
400 GBP2024-03-31
Furniture and fittings
40,801 GBP2025-03-31
40,921 GBP2024-03-31
Owned/Freehold, Land and buildings
1,646,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,198 GBP2025-03-31
90,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,969 GBP2025-03-31
Current, Amounts falling due within one year
8,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,167 GBP2025-03-31
Current, Amounts falling due within one year
98,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,620 GBP2025-03-31
15,971 GBP2024-03-31
Amounts owed to group undertakings
Current
1,239,773 GBP2025-03-31
1,239,773 GBP2024-03-31
Corporation Tax Payable
Current
126,682 GBP2025-03-31
120,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,329 GBP2025-03-31
25,066 GBP2024-03-31
Other Creditors
Current
134,517 GBP2025-03-31
134,675 GBP2024-03-31
Creditors
Current
1,521,921 GBP2025-03-31
1,536,188 GBP2024-03-31