Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
395,200 GBP2025-03-31
444,600 GBP2024-03-31
Property, Plant & Equipment
2,691,694 GBP2025-03-31
1,230,275 GBP2024-03-31
Fixed Assets
3,086,894 GBP2025-03-31
1,674,875 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
56,795 GBP2025-03-31
62,292 GBP2024-03-31
Cash at bank and in hand
461,466 GBP2025-03-31
249,986 GBP2024-03-31
Current Assets
518,761 GBP2025-03-31
312,778 GBP2024-03-31
Creditors
Amounts falling due within one year
87,574 GBP2025-03-31
58,130 GBP2024-03-31
Net Current Assets/Liabilities
431,187 GBP2025-03-31
254,648 GBP2024-03-31
Total Assets Less Current Liabilities
3,518,081 GBP2025-03-31
1,929,523 GBP2024-03-31
Creditors
Amounts falling due after one year
1,829,482 GBP2025-03-31
1,882,282 GBP2024-03-31
Net Assets/Liabilities
1,362,159 GBP2025-03-31
47,241 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
1,227,744 GBP2025-03-31
Retained earnings (accumulated losses)
134,405 GBP2025-03-31
47,231 GBP2024-03-31
Equity
1,362,159 GBP2025-03-31
47,241 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
494,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,800 GBP2025-03-31
49,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,570,000 GBP2025-03-31
1,097,675 GBP2024-03-31
Furniture and fittings
162,944 GBP2025-03-31
156,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,735,877 GBP2025-03-31
1,253,675 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,472,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,933 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,896 GBP2025-03-31
23,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,183 GBP2025-03-31
23,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,496 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,570,000 GBP2025-03-31
1,097,675 GBP2024-03-31
Furniture and fittings
119,048 GBP2025-03-31
132,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,646 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,423 GBP2025-03-31
3,062 GBP2024-03-31
Between one and five year
4,083 GBP2025-03-31
7,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,506 GBP2025-03-31
10,208 GBP2024-03-31