Intangible Assets
1 GBP2025-04-01
1 GBP2024-03-31
Property, Plant & Equipment
2,973,954 GBP2025-04-01
3,026,241 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-04-01
1,000 GBP2024-03-31
Fixed Assets
2,973,955 GBP2025-04-01
3,027,242 GBP2024-03-31
Debtors
294,893 GBP2025-04-01
74,067 GBP2024-03-31
Cash at bank and in hand
83,603 GBP2025-04-01
138,503 GBP2024-03-31
Current Assets
379,696 GBP2025-04-01
213,770 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,974,014 GBP2025-04-01
-311,020 GBP2024-03-31
Net Current Assets/Liabilities
-1,594,318 GBP2025-04-01
-97,250 GBP2024-03-31
Total Assets Less Current Liabilities
1,379,637 GBP2025-04-01
2,929,992 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-01
-1,533,885 GBP2024-03-31
Net Assets/Liabilities
1,305,752 GBP2025-04-01
1,318,099 GBP2024-03-31
Equity
Called up share capital
1,371,273 GBP2025-04-01
1,371,273 GBP2024-03-31
Retained earnings (accumulated losses)
-65,521 GBP2025-04-01
-53,174 GBP2024-03-31
Equity
1,305,752 GBP2025-04-01
1,318,099 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-04-01
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
649,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-04-01
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,355,191 GBP2024-03-31
Furniture and fittings
580,141 GBP2025-04-01
570,173 GBP2024-03-31
Motor vehicles
7,946 GBP2025-04-01
7,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,943,278 GBP2025-04-01
3,933,310 GBP2024-03-31
Owned/Freehold, Land and buildings
3,355,191 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
366,412 GBP2024-03-31
Furniture and fittings
553,694 GBP2025-04-01
533,240 GBP2024-03-31
Motor vehicles
7,549 GBP2025-04-01
7,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,324 GBP2025-04-01
907,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,669 GBP2024-04-01 ~ 2025-04-01
Furniture and fittings
20,454 GBP2024-04-01 ~ 2025-04-01
Motor vehicles
132 GBP2024-04-01 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,255 GBP2024-04-01 ~ 2025-04-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,947,110 GBP2025-04-01
2,988,779 GBP2024-03-31
Furniture and fittings
26,447 GBP2025-04-01
36,933 GBP2024-03-31
Motor vehicles
397 GBP2025-04-01
529 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-04-01
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,908 GBP2025-04-01
47,765 GBP2024-03-31
Other Debtors
Current
33,062 GBP2025-04-01
15,000 GBP2024-03-31
Prepayments/Accrued Income
Current
10,923 GBP2025-04-01
11,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,893 GBP2025-04-01
74,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,621,628 GBP2025-04-01
105,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,159 GBP2025-04-01
33,319 GBP2024-03-31
Corporation Tax Payable
Current
15,297 GBP2025-04-01
61,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,123 GBP2025-04-01
20,838 GBP2024-03-31
Other Creditors
Current
5,005 GBP2025-04-01
33,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
246,802 GBP2025-04-01
56,621 GBP2024-03-31
Creditors
Current
1,974,014 GBP2025-04-01
311,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-01
1,533,885 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,371,273 shares2025-04-01
1,371,273 shares2024-03-31