Intangible Assets
20,833 GBP2025-03-31
23,333 GBP2024-03-31
Property, Plant & Equipment
769,323 GBP2025-03-31
592,366 GBP2024-03-31
Fixed Assets
790,156 GBP2025-03-31
615,699 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
70,092 GBP2025-03-31
179,156 GBP2024-03-31
Cash at bank and in hand
195,399 GBP2025-03-31
131,019 GBP2024-03-31
Current Assets
266,991 GBP2025-03-31
311,675 GBP2024-03-31
Creditors
Current
268,622 GBP2025-03-31
176,253 GBP2024-03-31
Net Current Assets/Liabilities
-1,631 GBP2025-03-31
135,422 GBP2024-03-31
Total Assets Less Current Liabilities
788,525 GBP2025-03-31
751,121 GBP2024-03-31
Creditors
Non-current
-328,403 GBP2025-03-31
-369,478 GBP2024-03-31
Net Assets/Liabilities
400,858 GBP2025-03-31
326,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,758 GBP2025-03-31
326,896 GBP2024-03-31
Equity
400,858 GBP2025-03-31
326,996 GBP2024-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
725,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
704,167 GBP2025-03-31
701,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,833 GBP2025-03-31
23,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,808 GBP2025-03-31
361,600 GBP2024-03-31
Furniture and fittings
166,347 GBP2025-03-31
119,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,165,935 GBP2025-03-31
919,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,468 GBP2025-03-31
37,968 GBP2024-03-31
Furniture and fittings
59,570 GBP2025-03-31
41,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,612 GBP2025-03-31
326,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
516,340 GBP2025-03-31
323,632 GBP2024-03-31
Furniture and fittings
106,777 GBP2025-03-31
78,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,087 GBP2025-03-31
5,331 GBP2024-03-31
Other Debtors
Current
47,422 GBP2025-03-31
158,000 GBP2024-03-31
Prepayments
Current
18,583 GBP2025-03-31
15,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,092 GBP2025-03-31
179,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,787 GBP2025-03-31
37,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,212 GBP2025-03-31
5,117 GBP2024-03-31
Corporation Tax Payable
Current
92,792 GBP2025-03-31
52,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,203 GBP2025-03-31
11,300 GBP2024-03-31
Other Creditors
Current
13,282 GBP2025-03-31
11,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,174 GBP2025-03-31
41,769 GBP2024-03-31
Accrued Liabilities
Current
9,252 GBP2025-03-31
9,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
328,403 GBP2025-03-31
369,478 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,787 GBP2025-03-31
37,243 GBP2024-03-31
Between two and five year, Non-current
77,872 GBP2025-03-31
Non-current, Between two and five year
90,278 GBP2024-03-31
Secured
367,190 GBP2025-03-31
406,721 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,264 GBP2025-03-31
54,647 GBP2024-03-31