Property, Plant & Equipment
811,970 GBP2025-03-31
818,355 GBP2024-03-31
Fixed Assets
811,970 GBP2025-03-31
818,355 GBP2024-03-31
Debtors
37,640 GBP2025-03-31
40,419 GBP2024-03-31
Cash at bank and in hand
60 GBP2025-03-31
8,769 GBP2024-03-31
Current Assets
37,700 GBP2025-03-31
49,188 GBP2024-03-31
Creditors
-371,683 GBP2025-03-31
-387,298 GBP2024-03-31
Net Current Assets/Liabilities
-333,983 GBP2025-03-31
-338,110 GBP2024-03-31
Total Assets Less Current Liabilities
477,987 GBP2025-03-31
480,245 GBP2024-03-31
Net Assets/Liabilities
23,969 GBP2025-03-31
5,307 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
23,966 GBP2025-03-31
5,304 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
796,864 GBP2024-03-31
Furniture and fittings
64,160 GBP2025-03-31
57,050 GBP2024-03-31
Computers
8,243 GBP2025-03-31
7,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,267 GBP2025-03-31
861,687 GBP2024-03-31
Owned/Freehold, Land and buildings
796,864 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,226 GBP2025-03-31
37,469 GBP2024-03-31
Computers
7,071 GBP2025-03-31
5,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,297 GBP2025-03-31
43,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,757 GBP2024-04-01 ~ 2025-03-31
Computers
1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
796,864 GBP2025-03-31
Furniture and fittings
13,934 GBP2025-03-31
19,581 GBP2024-03-31
Computers
1,172 GBP2025-03-31
1,910 GBP2024-03-31
Land and buildings, Owned/Freehold
796,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,720 GBP2025-03-31
1,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,956 GBP2025-03-31
905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,804 GBP2025-03-31
2,770 GBP2024-03-31
Creditors
Current
371,683 GBP2025-03-31
387,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
319,652 GBP2025-03-31
332,436 GBP2024-03-31