Property, Plant & Equipment
821,620 GBP2025-03-31
814,922 GBP2024-03-31
Fixed Assets
821,620 GBP2025-03-31
814,922 GBP2024-03-31
Total Inventories
16,229 GBP2025-03-31
9,597 GBP2024-03-31
Debtors
2,375 GBP2025-03-31
1,572 GBP2024-03-31
Cash at bank and in hand
30,083 GBP2025-03-31
61,173 GBP2024-03-31
Current Assets
48,687 GBP2025-03-31
72,342 GBP2024-03-31
Creditors
-92,339 GBP2025-03-31
-135,583 GBP2024-03-31
Net Current Assets/Liabilities
-43,652 GBP2025-03-31
-63,241 GBP2024-03-31
Total Assets Less Current Liabilities
777,968 GBP2025-03-31
751,681 GBP2024-03-31
Net Assets/Liabilities
43,493 GBP2025-03-31
8,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,393 GBP2025-03-31
8,418 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
737,039 GBP2024-03-31
Furniture and fittings
132,997 GBP2025-03-31
116,901 GBP2024-03-31
Computers
390 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,426 GBP2025-03-31
854,330 GBP2024-03-31
Owned/Freehold, Land and buildings
737,039 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,623 GBP2025-03-31
39,248 GBP2024-03-31
Computers
183 GBP2025-03-31
160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,806 GBP2025-03-31
39,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,375 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
737,039 GBP2025-03-31
Furniture and fittings
84,374 GBP2025-03-31
77,653 GBP2024-03-31
Computers
207 GBP2025-03-31
230 GBP2024-03-31
Land and buildings, Owned/Freehold
737,039 GBP2024-03-31
Other types of inventories not specified separately
16,229 GBP2025-03-31
9,597 GBP2024-03-31
Prepayments/Accrued Income
Current
275 GBP2025-03-31
250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,547 GBP2025-03-31
15,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2025-03-31
10,183 GBP2024-03-31
Other Remaining Borrowings
Current
7,238 GBP2024-03-31
Corporation Tax Payable
Current
82 GBP2025-03-31
65 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,040 GBP2025-03-31
23,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,325 GBP2025-03-31
1,872 GBP2024-03-31
Amounts owed to directors
Current
44,906 GBP2025-03-31
76,826 GBP2024-03-31
Creditors
Current
92,339 GBP2025-03-31
135,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-03-31
10,440 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,023 GBP2025-03-31
2,652 GBP2024-03-31
Amounts owed to directors
Non-current
690,000 GBP2025-03-31
695,000 GBP2024-03-31