Property, Plant & Equipment
1,209,046 GBP2025-03-31
1,252,138 GBP2024-03-31
Fixed Assets
1,209,046 GBP2025-03-31
1,252,138 GBP2024-03-31
Debtors
116,820 GBP2025-03-31
191,462 GBP2024-03-31
Cash at bank and in hand
449,962 GBP2025-03-31
136,362 GBP2024-03-31
Current Assets
566,782 GBP2025-03-31
327,824 GBP2024-03-31
Net Current Assets/Liabilities
356,040 GBP2025-03-31
162,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,565,086 GBP2025-03-31
1,414,297 GBP2024-03-31
Net Assets/Liabilities
1,565,086 GBP2025-03-31
1,414,297 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-514,189 GBP2025-03-31
-664,978 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,466,547 GBP2025-03-31
1,466,547 GBP2024-03-31
Furniture and fittings
323,737 GBP2025-03-31
323,737 GBP2024-03-31
Computers
6,777 GBP2025-03-31
6,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,797,061 GBP2025-03-31
1,797,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,354 GBP2025-03-31
243,286 GBP2024-03-31
Computers
5,082 GBP2025-03-31
3,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,015 GBP2025-03-31
544,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,068 GBP2024-04-01 ~ 2025-03-31
Computers
1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,138,968 GBP2025-03-31
1,168,299 GBP2024-03-31
Furniture and fittings
68,383 GBP2025-03-31
80,451 GBP2024-03-31
Computers
1,695 GBP2025-03-31
3,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,558 GBP2025-03-31
68,483 GBP2024-03-31
Prepayments/Accrued Income
Current
18,668 GBP2024-03-31
Other Debtors
Current
9,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,006 GBP2025-03-31
41,082 GBP2024-03-31
Amounts owed to group undertakings
Current
8,118 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33,660 GBP2025-03-31
20,573 GBP2024-03-31