Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,196,882 GBP2025-03-31
1,225,400 GBP2024-03-31
Fixed Assets
1,196,882 GBP2025-03-31
1,225,400 GBP2024-03-31
Debtors
533,895 GBP2025-03-31
548,592 GBP2024-03-31
Cash at bank and in hand
327,507 GBP2025-03-31
175,105 GBP2024-03-31
Current Assets
861,402 GBP2025-03-31
723,697 GBP2024-03-31
Creditors
Current
271,918 GBP2025-03-31
222,207 GBP2024-03-31
Net Current Assets/Liabilities
589,484 GBP2025-03-31
501,490 GBP2024-03-31
Total Assets Less Current Liabilities
1,786,366 GBP2025-03-31
1,726,890 GBP2024-03-31
Net Assets/Liabilities
648,826 GBP2025-03-31
561,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
648,726 GBP2025-03-31
561,087 GBP2024-03-31
Equity
648,826 GBP2025-03-31
561,187 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,519 GBP2025-03-31
1,219,519 GBP2024-03-31
Furniture and fittings
163,532 GBP2025-03-31
162,490 GBP2024-03-31
Computers
2,354 GBP2025-03-31
1,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,385,405 GBP2025-03-31
1,383,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,977 GBP2025-03-31
92,137 GBP2024-03-31
Furniture and fittings
82,116 GBP2025-03-31
65,763 GBP2024-03-31
Computers
1,430 GBP2025-03-31
645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,523 GBP2025-03-31
158,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,353 GBP2024-04-01 ~ 2025-03-31
Computers
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,114,542 GBP2025-03-31
1,127,382 GBP2024-03-31
Furniture and fittings
81,416 GBP2025-03-31
96,727 GBP2024-03-31
Computers
924 GBP2025-03-31
1,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,576 GBP2025-03-31
77,332 GBP2024-03-31
Other Debtors
Current
429,228 GBP2025-03-31
422,519 GBP2024-03-31
Prepayments
Current
45,091 GBP2025-03-31
48,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
533,895 GBP2025-03-31
Amounts falling due within one year, Current
548,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,801 GBP2025-03-31
22,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,384 GBP2025-03-31
1,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,688 GBP2025-03-31
17,395 GBP2024-03-31
Corporation Tax Payable
Current
60,781 GBP2025-03-31
35,608 GBP2024-03-31
Other Creditors
Current
22,035 GBP2025-03-31
2,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,229 GBP2025-03-31
143,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,319 GBP2025-03-31
Between one and two years, Non-current
23,774 GBP2024-03-31
Between two and five year, Non-current
1,085,604 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,116 GBP2025-03-31
11,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31