Intangible Assets
8,334 GBP2025-03-31
10,834 GBP2024-03-31
Property, Plant & Equipment
874,624 GBP2025-03-31
1,582,787 GBP2024-03-31
Fixed Assets
882,958 GBP2025-03-31
1,593,621 GBP2024-03-31
Debtors
359,500 GBP2025-03-31
1,314,506 GBP2024-03-31
Cash at bank and in hand
1,690,022 GBP2025-03-31
99,674 GBP2024-03-31
Current Assets
2,049,522 GBP2025-03-31
1,414,180 GBP2024-03-31
Creditors
Amounts falling due within one year
-340,548 GBP2025-03-31
-1,091,843 GBP2024-03-31
Net Current Assets/Liabilities
1,708,974 GBP2025-03-31
322,337 GBP2024-03-31
Total Assets Less Current Liabilities
2,591,932 GBP2025-03-31
1,915,958 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
2,591,833 GBP2025-03-31
1,915,859 GBP2024-03-31
Equity
2,591,932 GBP2025-03-31
1,915,958 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,667 GBP2025-03-31
14,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,334 GBP2025-03-31
10,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
822,507 GBP2025-03-31
1,522,507 GBP2024-03-31
Furniture and fittings
274,812 GBP2025-03-31
259,866 GBP2024-03-31
Computers
10,551 GBP2025-03-31
10,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,107,870 GBP2025-03-31
1,792,924 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-700,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
223,433 GBP2025-03-31
201,229 GBP2024-03-31
Computers
9,813 GBP2025-03-31
8,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,246 GBP2025-03-31
210,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,204 GBP2024-04-01 ~ 2025-03-31
Computers
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
822,507 GBP2025-03-31
Furniture and fittings
51,379 GBP2025-03-31
58,637 GBP2024-03-31
Computers
738 GBP2025-03-31
1,643 GBP2024-03-31
Owned/Freehold, Land and buildings
1,522,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
125,069 GBP2024-03-31
Amounts Owed By Related Parties
355,351 GBP2025-03-31
Current
1,189,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,149 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,500 GBP2025-03-31
Current, Amounts falling due within one year
1,314,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
672,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,239 GBP2025-03-31
8,007 GBP2024-03-31
Corporation Tax Payable
Current
223,979 GBP2025-03-31
142,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,124 GBP2025-03-31
4,784 GBP2024-03-31
Other Creditors
Current
99,206 GBP2025-03-31
264,321 GBP2024-03-31
Creditors
Current
340,548 GBP2025-03-31
1,091,843 GBP2024-03-31