Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
260,010 GBP2025-03-31
189,128 GBP2024-03-31
Debtors
5,329 GBP2025-03-31
Cash at bank and in hand
125,940 GBP2025-03-31
67,515 GBP2024-03-31
Current Assets
131,269 GBP2025-03-31
67,515 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,605 GBP2024-03-31
Net Current Assets/Liabilities
63,619 GBP2025-03-31
20,910 GBP2024-03-31
Total Assets Less Current Liabilities
323,629 GBP2025-03-31
210,038 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-113,729 GBP2025-03-31
-135,707 GBP2024-03-31
Net Assets/Liabilities
204,203 GBP2025-03-31
72,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
68,918 GBP2025-03-31
Retained earnings (accumulated losses)
135,185 GBP2025-03-31
72,555 GBP2024-03-31
65,094 GBP2023-04-01
Equity
204,203 GBP2025-03-31
72,655 GBP2024-03-31
65,194 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
103,474 GBP2024-04-01 ~ 2025-03-31
56,361 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
103,474 GBP2024-04-01 ~ 2025-03-31
56,361 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,500 GBP2024-04-01 ~ 2025-03-31
-48,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,500 GBP2024-04-01 ~ 2025-03-31
-48,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2025-03-31
215,033 GBP2024-03-31
Other
37,359 GBP2025-03-31
37,359 GBP2024-03-31
Furniture and fittings
51,116 GBP2025-03-31
51,116 GBP2024-03-31
Computers
6,963 GBP2025-03-31
6,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,438 GBP2025-03-31
310,471 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,973 GBP2024-03-31
Computers
6,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,372 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,120 GBP2025-03-31
Furniture and fittings
43,345 GBP2025-03-31
Computers
6,963 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,428 GBP2025-03-31
Property, Plant & Equipment
Buildings
250,000 GBP2025-03-31
176,426 GBP2024-03-31
Other
2,239 GBP2025-03-31
3,559 GBP2024-03-31
Furniture and fittings
7,771 GBP2025-03-31
9,143 GBP2024-03-31
Bank Borrowings
Current
23,418 GBP2025-03-31
22,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298 GBP2024-03-31
Corporation Tax Payable
Current
35,534 GBP2025-03-31
16,997 GBP2024-03-31
Taxation/Social Security Payable
Current
3,348 GBP2025-03-31
2,566 GBP2024-03-31
Other Creditors
Current
2,650 GBP2025-03-31
1,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-03-31
1,900 GBP2024-03-31
Creditors
Current
67,650 GBP2025-03-31
46,605 GBP2024-03-31
Bank Borrowings
Non-current
113,729 GBP2025-03-31
135,707 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,697 GBP2025-03-31
1,676 GBP2024-03-31
1,755 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,021 GBP2024-04-01 ~ 2025-03-31
-79 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,219 GBP2025-03-31
1,810 GBP2024-03-31