Property, Plant & Equipment
475,085 GBP2025-03-31
503,755 GBP2024-03-31
Fixed Assets - Investments
902 GBP2025-03-31
902 GBP2024-03-31
Fixed Assets
475,987 GBP2025-03-31
504,657 GBP2024-03-31
Debtors
310,360 GBP2025-03-31
295,259 GBP2024-03-31
Cash at bank and in hand
12,101 GBP2025-03-31
17,256 GBP2024-03-31
Current Assets
322,461 GBP2025-03-31
312,515 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-672,638 GBP2025-03-31
-593,080 GBP2024-03-31
Net Current Assets/Liabilities
-350,177 GBP2025-03-31
-280,565 GBP2024-03-31
Total Assets Less Current Liabilities
125,810 GBP2025-03-31
224,092 GBP2024-03-31
Net Assets/Liabilities
90,073 GBP2025-03-31
192,299 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
90,069 GBP2025-03-31
192,295 GBP2024-03-31
Equity
90,073 GBP2025-03-31
192,299 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
358,270 GBP2024-03-31
Furniture and fittings
215,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,572 GBP2025-03-31
48,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,232 GBP2025-03-31
69,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
329,610 GBP2025-03-31
Furniture and fittings
145,475 GBP2025-03-31
166,980 GBP2024-03-31
Land and buildings, Owned/Freehold
336,775 GBP2024-03-31
Investments in group undertakings and participating interests
902 GBP2025-03-31
902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,840 GBP2025-03-31
4,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
303,520 GBP2025-03-31
290,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
310,360 GBP2025-03-31
295,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
450 GBP2024-03-31
Amounts owed to group undertakings
Current
665,608 GBP2025-03-31
585,975 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,889 GBP2025-03-31
3,310 GBP2024-03-31
Other Creditors
Current
3,051 GBP2025-03-31
2,995 GBP2024-03-31
Creditors
Current
672,638 GBP2025-03-31
593,080 GBP2024-03-31