Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
6,358 GBP2025-03-31
6,358 GBP2024-03-31
Property, Plant & Equipment
116,072 GBP2025-03-31
118,724 GBP2024-03-31
Fixed Assets - Investments
6,358 GBP2025-03-31
6,358 GBP2024-03-31
Fixed Assets
122,430 GBP2025-03-31
125,082 GBP2024-03-31
Debtors
16,441 GBP2024-03-31
Cash at bank and in hand
114,098 GBP2025-03-31
129,060 GBP2024-03-31
Current Assets
114,098 GBP2025-03-31
145,501 GBP2024-03-31
Creditors
Amounts falling due within one year
45,802 GBP2025-03-31
83,861 GBP2024-03-31
Net Current Assets/Liabilities
68,296 GBP2025-03-31
61,640 GBP2024-03-31
Total Assets Less Current Liabilities
190,726 GBP2025-03-31
186,722 GBP2024-03-31
Net Assets/Liabilities
190,726 GBP2025-03-31
186,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189,762 GBP2025-03-31
185,758 GBP2024-03-31
Equity
190,726 GBP2025-03-31
186,722 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,148 GBP2024-03-31
Furniture and fittings
14,892 GBP2025-03-31
14,572 GBP2024-03-31
Computers
9,708 GBP2025-03-31
9,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,748 GBP2025-03-31
128,428 GBP2024-03-31
Owned/Freehold, Land and buildings
104,148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,708 GBP2025-03-31
9,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,676 GBP2025-03-31
9,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,968 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,968 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,148 GBP2025-03-31
104,148 GBP2024-03-31
Furniture and fittings
11,924 GBP2025-03-31
14,572 GBP2024-03-31
Computers
4 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
11,174 GBP2025-03-31
Non-current
6,358 GBP2025-03-31
6,358 GBP2024-03-31
Trade Debtors/Trade Receivables
16,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,370 GBP2025-03-31
23,490 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,677 GBP2025-03-31
24,168 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,030 GBP2025-03-31
8,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,725 GBP2025-03-31
27,870 GBP2024-03-31