Property, Plant & Equipment
2,225,519 GBP2025-03-31
2,232,800 GBP2024-03-31
Debtors
1,262,613 GBP2025-03-31
1,033,745 GBP2024-03-31
Cash at bank and in hand
147,429 GBP2025-03-31
35,096 GBP2024-03-31
Current Assets
1,410,042 GBP2025-03-31
1,068,841 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,858,699 GBP2025-03-31
-1,817,208 GBP2024-03-31
Net Current Assets/Liabilities
-448,657 GBP2025-03-31
-748,367 GBP2024-03-31
Total Assets Less Current Liabilities
1,887,945 GBP2025-03-31
1,606,266 GBP2024-03-31
Net Assets/Liabilities
1,871,283 GBP2025-03-31
1,587,744 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,871,281 GBP2025-03-31
1,587,742 GBP2024-03-31
Equity
1,871,283 GBP2025-03-31
1,587,744 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,860 GBP2024-04-01 ~ 2025-03-31
-4,795 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,089 GBP2024-04-01 ~ 2025-03-31
-4,795 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,917 GBP2025-03-31
93,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
111,083 GBP2025-03-31
121,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,074,489 GBP2025-03-31
2,074,489 GBP2024-03-31
Furniture and fittings
346,758 GBP2025-03-31
306,654 GBP2024-03-31
Computers
2,295 GBP2025-03-31
2,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,423,542 GBP2025-03-31
2,383,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,593 GBP2025-03-31
149,497 GBP2024-03-31
Computers
1,430 GBP2025-03-31
1,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,023 GBP2025-03-31
150,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47,096 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,074,489 GBP2025-03-31
2,074,489 GBP2024-03-31
Furniture and fittings
150,165 GBP2025-03-31
157,157 GBP2024-03-31
Computers
865 GBP2025-03-31
1,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,547 GBP2025-03-31
30,542 GBP2024-03-31
Amounts Owed By Related Parties
970,885 GBP2025-03-31
Current
782,002 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
221,181 GBP2025-03-31
Amounts falling due within one year, Current
221,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,325 GBP2025-03-31
36,237 GBP2024-03-31
Amounts owed to group undertakings
Current
1,589,236 GBP2025-03-31
1,708,698 GBP2024-03-31
Corporation Tax Payable
Current
98,881 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,025 GBP2025-03-31
25,044 GBP2024-03-31
Other Creditors
Current
83,232 GBP2025-03-31
47,229 GBP2024-03-31
Creditors
Current
1,858,699 GBP2025-03-31
1,817,208 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31