Intangible Assets
28,875 GBP2025-03-31
34,375 GBP2024-03-31
Property, Plant & Equipment
1,312,698 GBP2025-03-31
1,333,447 GBP2024-03-31
Total Inventories
15,002 GBP2025-03-31
16,312 GBP2024-03-31
Debtors
Current
12,213 GBP2025-03-31
13,182 GBP2024-03-31
Cash at bank and in hand
130,796 GBP2025-03-31
118,145 GBP2024-03-31
Creditors
Non-current
-800,000 GBP2025-03-31
-750,000 GBP2024-03-31
Net Assets/Liabilities
498,901 GBP2025-03-31
442,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
498,801 GBP2025-03-31
442,495 GBP2024-03-31
Equity
498,901 GBP2025-03-31
442,595 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Gross Cost
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,125 GBP2025-03-31
20,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,125 GBP2025-03-31
20,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
28,875 GBP2025-03-31
34,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,213 GBP2025-03-31
1,227,213 GBP2024-03-31
Furniture and fittings
212,598 GBP2025-03-31
208,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,439,811 GBP2025-03-31
1,435,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,153 GBP2025-03-31
20,691 GBP2024-03-31
Furniture and fittings
99,960 GBP2025-03-31
81,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,113 GBP2025-03-31
102,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
5,539 GBP2024-03-31
Corporation Tax Payable
Current
37,164 GBP2025-03-31
27,595 GBP2024-03-31
Other Creditors
Current
84,638 GBP2025-03-31
205,451 GBP2024-03-31
Non-current
800,000 GBP2025-03-31
750,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31