Intangible Assets
56,765 GBP2025-03-31
56,765 GBP2024-03-31
Property, Plant & Equipment
947,984 GBP2025-03-31
986,588 GBP2024-03-31
Fixed Assets
1,004,749 GBP2025-03-31
1,043,353 GBP2024-03-31
Total Inventories
7,362 GBP2024-03-31
Debtors
145,690 GBP2025-03-31
235,311 GBP2024-03-31
Cash at bank and in hand
2,918 GBP2025-03-31
76,039 GBP2024-03-31
Current Assets
148,608 GBP2025-03-31
318,712 GBP2024-03-31
Net Current Assets/Liabilities
41,095 GBP2025-03-31
66,301 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,844 GBP2025-03-31
1,109,654 GBP2024-03-31
Net Assets/Liabilities
1,045,844 GBP2025-03-31
1,109,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,045,744 GBP2025-03-31
1,109,554 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,765 GBP2025-03-31
56,765 GBP2024-03-31
Intangible Assets
Net goodwill
56,765 GBP2025-03-31
56,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
793,566 GBP2024-03-31
Furniture and fittings
574,981 GBP2025-03-31
574,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,368,547 GBP2025-03-31
1,368,547 GBP2024-03-31
Owned/Freehold, Land and buildings
793,566 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
420,563 GBP2025-03-31
381,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,563 GBP2025-03-31
381,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
793,566 GBP2025-03-31
Furniture and fittings
154,418 GBP2025-03-31
193,022 GBP2024-03-31
Land and buildings, Owned/Freehold
793,566 GBP2024-03-31
Other types of inventories not specified separately
7,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78 GBP2025-03-31
2,851 GBP2024-03-31
Prepayments/Accrued Income
Current
756 GBP2025-03-31
3,710 GBP2024-03-31
Other Debtors
Current
133 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
144,723 GBP2025-03-31
228,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,608 GBP2025-03-31
112,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
Other Creditors
Current
1,455 GBP2025-03-31
19,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-03-31
20,350 GBP2024-03-31
Amounts owed to directors
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31