Property, Plant & Equipment
904,295 GBP2025-03-31
911,588 GBP2024-03-31
Fixed Assets
904,295 GBP2025-03-31
911,588 GBP2024-03-31
Debtors
45,280 GBP2025-03-31
23,401 GBP2024-03-31
Cash at bank and in hand
200,740 GBP2025-03-31
113,445 GBP2024-03-31
Current Assets
246,020 GBP2025-03-31
136,846 GBP2024-03-31
Net Current Assets/Liabilities
125,406 GBP2025-03-31
21,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,701 GBP2025-03-31
933,048 GBP2024-03-31
Creditors
Non-current
-69,833 GBP2025-03-31
-73,427 GBP2024-03-31
Net Assets/Liabilities
951,329 GBP2025-03-31
849,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
951,229 GBP2025-03-31
849,592 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
871,874 GBP2024-03-31
Furniture and fittings
243,208 GBP2025-03-31
242,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,115,082 GBP2025-03-31
1,114,270 GBP2024-03-31
Owned/Freehold, Land and buildings
871,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,787 GBP2025-03-31
202,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,787 GBP2025-03-31
202,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
871,874 GBP2025-03-31
Furniture and fittings
32,421 GBP2025-03-31
39,714 GBP2024-03-31
Land and buildings, Owned/Freehold
871,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,435 GBP2025-03-31
22,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,076 GBP2025-03-31
6,881 GBP2024-03-31
Corporation Tax Payable
Current
82,492 GBP2025-03-31
74,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,295 GBP2025-03-31
13,574 GBP2024-03-31
Other Creditors
Current
7,882 GBP2025-03-31
10,404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,869 GBP2025-03-31
10,020 GBP2024-03-31
Other Creditors
Non-current
69,833 GBP2025-03-31
73,427 GBP2024-03-31