Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,635,623 GBP2025-03-31
3,769,399 GBP2024-03-31
Fixed Assets
3,635,623 GBP2025-03-31
3,769,399 GBP2024-03-31
Debtors
128,176 GBP2025-03-31
16,382 GBP2024-03-31
Cash at bank and in hand
5,316 GBP2025-03-31
7,951 GBP2024-03-31
Current Assets
133,492 GBP2025-03-31
24,333 GBP2024-03-31
Net Current Assets/Liabilities
-451,749 GBP2025-03-31
-411,168 GBP2024-03-31
Total Assets Less Current Liabilities
3,183,874 GBP2025-03-31
3,358,231 GBP2024-03-31
Net Assets/Liabilities
1,083,280 GBP2025-03-31
1,104,144 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
887,710 GBP2025-03-31
887,710 GBP2024-03-31
Retained earnings (accumulated losses)
195,468 GBP2025-03-31
216,332 GBP2024-03-31
Equity
1,083,280 GBP2025-03-31
1,104,144 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,504,785 GBP2025-03-31
3,683,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,918 GBP2025-03-31
23,918 GBP2024-03-31
Motor vehicles
182,358 GBP2025-03-31
114,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,711,061 GBP2025-03-31
3,821,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
-252,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,904 GBP2025-03-31
10,566 GBP2024-03-31
Motor vehicles
61,534 GBP2025-03-31
41,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,438 GBP2025-03-31
52,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,504,785 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,014 GBP2025-03-31
13,352 GBP2024-03-31
Motor vehicles
120,824 GBP2025-03-31
72,547 GBP2024-03-31
Land and buildings, Owned/Freehold
3,683,500 GBP2024-03-31
Trade Debtors/Trade Receivables
7,464 GBP2025-03-31
1,418 GBP2024-03-31
Other Debtors
120,712 GBP2025-03-31
14,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,970 GBP2025-03-31
5,112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834 GBP2025-03-31
2,365 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,382 GBP2025-03-31
2,157 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166 GBP2025-03-31
145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
569,889 GBP2025-03-31
425,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,226 GBP2025-03-31
30,054 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,075,368 GBP2025-03-31
2,224,033 GBP2024-03-31