Property, Plant & Equipment
534,808 GBP2025-03-31
536,218 GBP2024-03-31
Fixed Assets
534,808 GBP2025-03-31
536,218 GBP2024-03-31
Debtors
1,719 GBP2024-03-31
Cash at bank and in hand
1,299 GBP2025-03-31
7,432 GBP2024-03-31
Current Assets
1,299 GBP2025-03-31
9,151 GBP2024-03-31
Creditors
-91,673 GBP2025-03-31
-80,714 GBP2024-03-31
Net Current Assets/Liabilities
-90,374 GBP2025-03-31
-71,563 GBP2024-03-31
Total Assets Less Current Liabilities
444,434 GBP2025-03-31
464,655 GBP2024-03-31
Net Assets/Liabilities
131,504 GBP2025-03-31
127,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,404 GBP2025-03-31
126,983 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
526,819 GBP2024-03-31
Furniture and fittings
45,678 GBP2025-03-31
45,678 GBP2024-03-31
Computers
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,379 GBP2025-03-31
578,379 GBP2024-03-31
Land and buildings, Owned/Freehold
526,819 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,515 GBP2025-03-31
37,251 GBP2024-03-31
Computers
5,056 GBP2025-03-31
4,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,571 GBP2025-03-31
42,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,264 GBP2024-04-01 ~ 2025-03-31
Computers
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,819 GBP2025-03-31
Furniture and fittings
7,163 GBP2025-03-31
8,427 GBP2024-03-31
Computers
826 GBP2025-03-31
972 GBP2024-03-31
Owned/Freehold, Land and buildings
526,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,403 GBP2025-03-31
13,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,156 GBP2025-03-31
5,243 GBP2024-03-31
Creditors
Current
91,673 GBP2025-03-31
80,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,930 GBP2025-03-31
119,594 GBP2024-03-31
Other Remaining Borrowings
Non-current
220,000 GBP2025-03-31
217,978 GBP2024-03-31