Property, Plant & Equipment
599,592 GBP2025-03-31
618,919 GBP2024-03-31
Debtors
36,084 GBP2025-03-31
379,108 GBP2024-03-31
Cash at bank and in hand
70,055 GBP2025-03-31
78,378 GBP2024-03-31
Current Assets
110,443 GBP2025-03-31
460,013 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,024,525 GBP2025-03-31
-1,410,874 GBP2024-03-31
Net Current Assets/Liabilities
-914,082 GBP2025-03-31
-950,861 GBP2024-03-31
Total Assets Less Current Liabilities
-314,490 GBP2025-03-31
-331,942 GBP2024-03-31
Net Assets/Liabilities
-327,306 GBP2025-03-31
-346,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-327,406 GBP2025-03-31
-346,598 GBP2024-03-31
Equity
-327,306 GBP2025-03-31
-346,498 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,274 GBP2024-03-31
Furniture and fittings
478,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352,639 GBP2025-03-31
338,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,818 GBP2025-03-31
397,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,179 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
474,095 GBP2025-03-31
Furniture and fittings
125,497 GBP2025-03-31
139,441 GBP2024-03-31
Owned/Freehold, Land and buildings
479,478 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
351,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,084 GBP2025-03-31
Current, Amounts falling due within one year
28,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,084 GBP2025-03-31
Current, Amounts falling due within one year
379,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,922 GBP2025-03-31
45,295 GBP2024-03-31
Amounts owed to group undertakings
Current
956,349 GBP2025-03-31
1,344,397 GBP2024-03-31
Corporation Tax Payable
Current
9,901 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,651 GBP2025-03-31
15,107 GBP2024-03-31
Other Creditors
Current
6,702 GBP2025-03-31
6,075 GBP2024-03-31
Creditors
Current
1,024,525 GBP2025-03-31
1,410,874 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-03-31
72,000 GBP2024-03-31