Property, Plant & Equipment
855,528 GBP2025-03-31
856,144 GBP2024-03-31
Debtors
Current
245,446 GBP2025-03-31
245,446 GBP2024-03-31
Cash at bank and in hand
16 GBP2025-03-31
378 GBP2024-03-31
Current Assets
245,462 GBP2025-03-31
245,824 GBP2024-03-31
Net Current Assets/Liabilities
65,255 GBP2025-03-31
91,449 GBP2024-03-31
Total Assets Less Current Liabilities
920,783 GBP2025-03-31
947,593 GBP2024-03-31
Net Assets/Liabilities
245,786 GBP2025-03-31
272,595 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Furniture and fittings
6,719 GBP2025-03-31
7,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
856,719 GBP2025-03-31
857,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,191 GBP2025-03-31
1,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191 GBP2025-03-31
1,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Furniture and fittings
5,528 GBP2025-03-31
6,144 GBP2024-03-31
Amounts Owed By Related Parties
245,446 GBP2025-03-31
245,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,446 GBP2025-03-31
245,446 GBP2024-03-31
Bank Borrowings
Non-current
674,997 GBP2025-03-31
674,998 GBP2024-03-31