Property, Plant & Equipment
343,583 GBP2025-03-31
356,074 GBP2024-03-31
Fixed Assets - Investments
30,996 GBP2025-03-31
25,698 GBP2024-03-31
Fixed Assets
374,579 GBP2025-03-31
381,772 GBP2024-03-31
Debtors
19,039 GBP2025-03-31
6,881 GBP2024-03-31
Cash at bank and in hand
67,640 GBP2025-03-31
144,608 GBP2024-03-31
Current Assets
86,679 GBP2025-03-31
151,489 GBP2024-03-31
Net Current Assets/Liabilities
-79,910 GBP2025-03-31
-16,918 GBP2024-03-31
Total Assets Less Current Liabilities
294,669 GBP2025-03-31
364,854 GBP2024-03-31
Creditors
Non-current
-218,817 GBP2025-03-31
-239,607 GBP2024-03-31
Net Assets/Liabilities
74,070 GBP2025-03-31
121,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,970 GBP2025-03-31
121,879 GBP2024-03-31
Equity
74,070 GBP2025-03-31
121,979 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
Furniture and fittings
100,631 GBP2024-03-31
Computers
56,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
94,374 GBP2025-03-31
90,794 GBP2024-03-31
Computers
55,427 GBP2025-03-31
53,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,801 GBP2025-03-31
151,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,580 GBP2024-04-01 ~ 2025-03-31
Computers
1,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
336,000 GBP2025-03-31
343,000 GBP2024-03-31
Furniture and fittings
6,257 GBP2025-03-31
9,837 GBP2024-03-31
Computers
1,326 GBP2025-03-31
3,237 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30,996 GBP2025-03-31
25,698 GBP2024-03-31
Additions to investments
5,298 GBP2025-03-31
Other Investments Other Than Loans
30,996 GBP2025-03-31
25,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,600 GBP2025-03-31
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,439 GBP2025-03-31
Current, Amounts falling due within one year
2,681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,039 GBP2025-03-31
Current, Amounts falling due within one year
6,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,671 GBP2025-03-31
48,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,137 GBP2025-03-31
39,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,287 GBP2025-03-31
57,846 GBP2024-03-31
Other Creditors
Current
26,494 GBP2025-03-31
22,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
218,817 GBP2025-03-31
239,607 GBP2024-03-31
Total Borrowings
Secured
220,597 GBP2025-03-31
233,772 GBP2024-03-31