Property, Plant & Equipment
934,426 GBP2025-03-31
968,544 GBP2024-03-31
Debtors
15,952 GBP2025-03-31
18,574 GBP2024-03-31
Cash at bank and in hand
30,387 GBP2025-03-31
15,062 GBP2024-03-31
Current Assets
46,339 GBP2025-03-31
33,636 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,468 GBP2024-03-31
Net Current Assets/Liabilities
-37,512 GBP2025-03-31
-36,832 GBP2024-03-31
Total Assets Less Current Liabilities
896,914 GBP2025-03-31
931,712 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-660,983 GBP2024-03-31
Net Assets/Liabilities
281,312 GBP2025-03-31
270,729 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
281,310 GBP2025-03-31
270,727 GBP2024-03-31
Equity
281,312 GBP2025-03-31
270,729 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,060 GBP2024-03-31
Furniture and fittings
272,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,172,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
238,558 GBP2025-03-31
204,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,558 GBP2025-03-31
204,440 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
34,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,060 GBP2025-03-31
900,060 GBP2024-03-31
Furniture and fittings
34,366 GBP2025-03-31
68,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,072 GBP2025-03-31
2,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,880 GBP2025-03-31
16,299 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,952 GBP2025-03-31
Current, Amounts falling due within one year
18,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,417 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
180 GBP2024-03-31
Corporation Tax Payable
Current
10,771 GBP2025-03-31
9,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120 GBP2025-03-31
90 GBP2024-03-31
Other Creditors
Current
66,363 GBP2025-03-31
54,124 GBP2024-03-31
Creditors
Current
83,851 GBP2025-03-31
70,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2025-03-31
8,167 GBP2024-03-31
Other Creditors
Non-current
613,268 GBP2025-03-31
652,816 GBP2024-03-31
Creditors
Non-current
615,602 GBP2025-03-31
660,983 GBP2024-03-31