Property, Plant & Equipment
34,648 GBP2025-03-30
32,597 GBP2024-03-30
Investment Property
1,209,000 GBP2025-03-30
1,152,170 GBP2024-03-30
Fixed Assets
1,243,648 GBP2025-03-30
1,184,767 GBP2024-03-30
Debtors
6,114 GBP2025-03-30
1,856 GBP2024-03-30
Cash at bank and in hand
14,268 GBP2025-03-30
Current Assets
20,382 GBP2025-03-30
1,856 GBP2024-03-30
Creditors
Current
850,556 GBP2025-03-30
845,902 GBP2024-03-30
Net Current Assets/Liabilities
-830,174 GBP2025-03-30
-844,046 GBP2024-03-30
Total Assets Less Current Liabilities
413,474 GBP2025-03-30
340,721 GBP2024-03-30
Creditors
Non-current
86,090 GBP2025-03-30
102,139 GBP2024-03-30
Net Assets/Liabilities
327,384 GBP2025-03-30
238,582 GBP2024-03-30
Equity
Called up share capital
102 GBP2025-03-30
102 GBP2024-03-30
Revaluation reserve
404,703 GBP2025-03-30
347,873 GBP2024-03-30
Retained earnings (accumulated losses)
-77,421 GBP2025-03-30
-109,393 GBP2024-03-30
Equity
327,384 GBP2025-03-30
238,582 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,375 GBP2025-03-30
27,641 GBP2024-03-30
Furniture and fittings
7,207 GBP2025-03-30
6,777 GBP2024-03-30
Computers
3,984 GBP2025-03-30
2,956 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
40,566 GBP2025-03-30
37,374 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,276 GBP2025-03-30
2,582 GBP2024-03-30
Computers
2,642 GBP2025-03-30
2,195 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,918 GBP2025-03-30
4,777 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2024-03-31 ~ 2025-03-30
Computers
447 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
29,375 GBP2025-03-30
27,641 GBP2024-03-30
Furniture and fittings
3,931 GBP2025-03-30
4,195 GBP2024-03-30
Computers
1,342 GBP2025-03-30
761 GBP2024-03-30
Investment Property - Fair Value Model
1,209,000 GBP2025-03-30
1,152,170 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,604 GBP2025-03-30
Current, Amounts falling due within one year
1,856 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,510 GBP2025-03-30
Debtors
Amounts falling due within one year, Current
6,114 GBP2025-03-30
Current, Amounts falling due within one year
1,856 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
1,792 GBP2025-03-30
3,490 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2,729 GBP2025-03-30
2,228 GBP2024-03-30
Other Creditors
Current
846,035 GBP2025-03-30
840,184 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
597 GBP2025-03-30
2,389 GBP2024-03-30
Other Creditors
Non-current
85,493 GBP2025-03-30
99,750 GBP2024-03-30