Property, Plant & Equipment
280,393 GBP2025-03-31
280,921 GBP2024-03-31
Debtors
2,698 GBP2025-03-31
7,095 GBP2024-03-31
Current assets - Investments
258,855 GBP2025-03-31
317,224 GBP2024-03-31
Cash at bank and in hand
303,828 GBP2025-03-31
289,140 GBP2024-03-31
Current Assets
565,381 GBP2025-03-31
613,459 GBP2024-03-31
Net Current Assets/Liabilities
317,323 GBP2025-03-31
387,347 GBP2024-03-31
Total Assets Less Current Liabilities
597,716 GBP2025-03-31
668,268 GBP2024-03-31
Net Assets/Liabilities
597,716 GBP2025-03-31
668,268 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,127 GBP2024-04-01 ~ 2025-03-31
1,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
278,167 GBP2024-03-31
Furniture and fittings
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Computers
11,056 GBP2025-03-31
10,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,223 GBP2025-03-31
389,624 GBP2024-03-31
Land and buildings, Owned/Freehold
278,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,329 GBP2025-03-31
98,289 GBP2024-03-31
Computers
10,501 GBP2025-03-31
10,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,830 GBP2025-03-31
108,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,167 GBP2025-03-31
Furniture and fittings
1,671 GBP2025-03-31
2,711 GBP2024-03-31
Computers
555 GBP2025-03-31
43 GBP2024-03-31
Owned/Freehold, Land and buildings
278,167 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,698 GBP2025-03-31
7,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,811 GBP2025-03-31
217,712 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657 GBP2025-03-31
51 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,344 GBP2025-03-31
2,853 GBP2024-03-31
Other Creditors
Amounts falling due within one year
696 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
5,550 GBP2025-03-31
5,496 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
238,811 GBP2025-03-31
217,712 GBP2024-03-31