Property, Plant & Equipment
934,507 GBP2025-03-31
985,556 GBP2024-03-31
Debtors
100,990 GBP2025-03-31
1,569,296 GBP2024-03-31
Cash at bank and in hand
346,552 GBP2025-03-31
130,006 GBP2024-03-31
Current Assets
457,450 GBP2025-03-31
1,710,417 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,043,406 GBP2025-03-31
-2,350,238 GBP2024-03-31
Net Current Assets/Liabilities
-585,956 GBP2025-03-31
-639,821 GBP2024-03-31
Total Assets Less Current Liabilities
348,551 GBP2025-03-31
345,735 GBP2024-03-31
Net Assets/Liabilities
280,588 GBP2025-03-31
270,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
280,488 GBP2025-03-31
270,554 GBP2024-03-31
Equity
280,588 GBP2025-03-31
270,654 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
605,412 GBP2024-03-31
Furniture and fittings
1,294,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,900,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,145 GBP2025-03-31
71,091 GBP2024-03-31
Furniture and fittings
889,205 GBP2025-03-31
844,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,350 GBP2025-03-31
915,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,267 GBP2025-03-31
Land and buildings
1,285 GBP2025-03-31
1,285 GBP2024-03-31
Furniture and fittings
404,955 GBP2025-03-31
449,950 GBP2024-03-31
Owned/Freehold, Land and buildings
534,321 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,089 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,511,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,901 GBP2025-03-31
Current, Amounts falling due within one year
57,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,990 GBP2025-03-31
Current, Amounts falling due within one year
1,569,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,558 GBP2025-03-31
151,787 GBP2024-03-31
Amounts owed to group undertakings
Current
794,546 GBP2025-03-31
2,112,780 GBP2024-03-31
Corporation Tax Payable
Current
5,344 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,689 GBP2025-03-31
36,409 GBP2024-03-31
Other Creditors
Current
53,269 GBP2025-03-31
49,262 GBP2024-03-31
Creditors
Current
1,043,406 GBP2025-03-31
2,350,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,183 GBP2025-03-31
200,567 GBP2024-03-31