Intangible Assets
148,133 GBP2025-03-31
168,333 GBP2024-03-31
Property, Plant & Equipment
846,412 GBP2025-03-31
879,853 GBP2024-03-31
Fixed Assets
994,545 GBP2025-03-31
1,048,186 GBP2024-03-31
Debtors
17,282 GBP2025-03-31
14,495 GBP2024-03-31
Cash at bank and in hand
287,518 GBP2025-03-31
177,305 GBP2024-03-31
Current Assets
304,800 GBP2025-03-31
191,800 GBP2024-03-31
Net Current Assets/Liabilities
-1,053,476 GBP2025-03-31
-1,168,481 GBP2024-03-31
Total Assets Less Current Liabilities
-58,931 GBP2025-03-31
-120,295 GBP2024-03-31
Net Assets/Liabilities
-58,931 GBP2025-03-31
-120,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-59,031 GBP2025-03-31
-120,395 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
202,000 GBP2025-03-31
202,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,867 GBP2025-03-31
33,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
148,133 GBP2025-03-31
168,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
785,784 GBP2025-03-31
785,784 GBP2024-03-31
Furniture and fittings
173,572 GBP2025-03-31
173,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,356 GBP2025-03-31
958,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,909 GBP2025-03-31
26,193 GBP2024-03-31
Furniture and fittings
71,035 GBP2025-03-31
52,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,944 GBP2025-03-31
79,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
743,875 GBP2025-03-31
759,591 GBP2024-03-31
Furniture and fittings
102,537 GBP2025-03-31
120,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,486 GBP2025-03-31
600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,384 GBP2025-03-31
28,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,375 GBP2025-03-31
8,867 GBP2024-03-31