Property, Plant & Equipment
99,103 GBP2025-03-31
113,126 GBP2024-03-31
Investment Property
165,000 GBP2025-03-31
155,000 GBP2024-03-31
Fixed Assets
264,103 GBP2025-03-31
268,126 GBP2024-03-31
Debtors
36,788 GBP2025-03-31
48,656 GBP2024-03-31
Cash at bank and in hand
43,682 GBP2025-03-31
9,899 GBP2024-03-31
Current Assets
80,470 GBP2025-03-31
58,555 GBP2024-03-31
Creditors
Current
143,244 GBP2025-03-31
220,031 GBP2024-03-31
Net Current Assets/Liabilities
-62,774 GBP2025-03-31
-161,476 GBP2024-03-31
Total Assets Less Current Liabilities
201,329 GBP2025-03-31
106,650 GBP2024-03-31
Creditors
Non-current
-155,492 GBP2025-03-31
-172,264 GBP2024-03-31
Net Assets/Liabilities
25,268 GBP2025-03-31
-81,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-538 GBP2025-03-31
-100,988 GBP2024-03-31
Equity
25,268 GBP2025-03-31
-81,226 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
97,307 GBP2025-03-31
97,307 GBP2024-03-31
Furniture and fittings
35,612 GBP2025-03-31
35,612 GBP2024-03-31
Computers
8,553 GBP2025-03-31
8,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,472 GBP2025-03-31
141,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,789 GBP2025-03-31
9,938 GBP2024-03-31
Computers
4,055 GBP2025-03-31
2,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,369 GBP2025-03-31
28,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,851 GBP2024-04-01 ~ 2025-03-31
Computers
1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
72,782 GBP2025-03-31
81,455 GBP2024-03-31
Furniture and fittings
21,823 GBP2025-03-31
25,674 GBP2024-03-31
Computers
4,498 GBP2025-03-31
5,997 GBP2024-03-31
Investment Property - Fair Value Model
165,000 GBP2025-03-31
155,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,888 GBP2025-03-31
Current, Amounts falling due within one year
42,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,900 GBP2025-03-31
Current, Amounts falling due within one year
5,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,788 GBP2025-03-31
Current, Amounts falling due within one year
48,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,249 GBP2025-03-31
14,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,212 GBP2025-03-31
20,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,984 GBP2025-03-31
29,748 GBP2024-03-31
Other Creditors
Current
68,799 GBP2025-03-31
155,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,492 GBP2025-03-31
172,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,600 GBP2025-03-31
23,600 GBP2024-03-31
Between one and five year
94,400 GBP2025-03-31
94,400 GBP2024-03-31
More than five year
76,700 GBP2025-03-31
100,300 GBP2024-03-31
All periods
194,700 GBP2025-03-31
218,300 GBP2024-03-31
Total Borrowings
Secured
156,084 GBP2025-03-31
222,788 GBP2024-03-31