Property, Plant & Equipment
374,729 GBP2025-03-31
381,539 GBP2024-03-31
Total Inventories
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Debtors
4,702 GBP2025-03-31
1,754 GBP2024-03-31
Current assets - Investments
5,030 GBP2025-03-31
5,030 GBP2024-03-31
Cash at bank and in hand
135,198 GBP2025-03-31
54,381 GBP2024-03-31
Current Assets
154,180 GBP2025-03-31
70,415 GBP2024-03-31
Creditors
Current
235,919 GBP2025-03-31
155,569 GBP2024-03-31
Net Current Assets/Liabilities
-81,739 GBP2025-03-31
-85,154 GBP2024-03-31
Total Assets Less Current Liabilities
292,990 GBP2025-03-31
296,385 GBP2024-03-31
Creditors
Non-current
-181,657 GBP2025-03-31
-200,737 GBP2024-03-31
Net Assets/Liabilities
102,974 GBP2025-03-31
86,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,874 GBP2025-03-31
86,041 GBP2024-03-31
Equity
102,974 GBP2025-03-31
86,141 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,386 GBP2025-03-31
338,386 GBP2024-03-31
Furniture and fittings
101,981 GBP2025-03-31
99,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,367 GBP2025-03-31
438,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,638 GBP2025-03-31
56,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,638 GBP2025-03-31
56,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
338,386 GBP2025-03-31
338,386 GBP2024-03-31
Furniture and fittings
36,343 GBP2025-03-31
43,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476 GBP2025-03-31
456 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,226 GBP2025-03-31
1,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,702 GBP2025-03-31
1,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,817 GBP2025-03-31
18,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,537 GBP2025-03-31
18,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,904 GBP2025-03-31
41,910 GBP2024-03-31
Other Creditors
Current
149,661 GBP2025-03-31
77,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,657 GBP2025-03-31
200,737 GBP2024-03-31
Bank Borrowings
Secured
200,474 GBP2025-03-31
218,747 GBP2024-03-31