Average Number of Employees
412024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,005 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,005 GBP2025-03-31
Property, Plant & Equipment
2,903,040 GBP2025-03-31
2,909,032 GBP2024-03-31
Total Inventories
27,297 GBP2025-03-31
23,260 GBP2024-03-31
Debtors
63,546 GBP2025-03-31
121,142 GBP2024-03-31
Cash at bank and in hand
280,335 GBP2025-03-31
67,915 GBP2024-03-31
Current Assets
371,178 GBP2025-03-31
212,317 GBP2024-03-31
Creditors
Amounts falling due within one year
307,737 GBP2025-03-31
301,911 GBP2024-03-31
Net Current Assets/Liabilities
63,441 GBP2025-03-31
-89,594 GBP2024-03-31
Total Assets Less Current Liabilities
2,966,481 GBP2025-03-31
2,819,438 GBP2024-03-31
Creditors
Amounts falling due after one year
2,561,605 GBP2025-03-31
2,561,605 GBP2024-03-31
Net Assets/Liabilities
262,494 GBP2025-03-31
122,878 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
261,494 GBP2025-03-31
121,878 GBP2024-03-31
Equity
262,494 GBP2025-03-31
122,878 GBP2024-03-31
Intangible Assets - Gross Cost
15,005 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,005 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,543,176 GBP2025-03-31
2,543,176 GBP2024-03-31
Furniture and fittings
761,438 GBP2025-03-31
710,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,335,717 GBP2025-03-31
3,254,153 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,934 GBP2025-03-31
158,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,677 GBP2025-03-31
345,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,054 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,011 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,323,444 GBP2025-03-31
2,356,935 GBP2024-03-31
Furniture and fittings
549,504 GBP2025-03-31
552,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,092 GBP2025-03-31
Trade Debtors/Trade Receivables
48,475 GBP2025-03-31
59,639 GBP2024-03-31
Other Debtors
15,071 GBP2025-03-31
61,503 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,918 GBP2025-03-31
140,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,777 GBP2025-03-31
48,114 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,959 GBP2025-03-31
60 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,439 GBP2025-03-31
43,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,334 GBP2025-03-31
25,348 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31