Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,470,945 GBP2025-03-31
1,491,261 GBP2024-03-31
Debtors
17,854 GBP2025-03-31
29,457 GBP2024-03-31
Cash at bank and in hand
2,139 GBP2025-03-31
313 GBP2024-03-31
Current Assets
19,993 GBP2025-03-31
29,770 GBP2024-03-31
Creditors
Amounts falling due within one year
597,611 GBP2025-03-31
547,485 GBP2024-03-31
Net Current Assets/Liabilities
577,618 GBP2025-03-31
517,715 GBP2024-03-31
Total Assets Less Current Liabilities
893,327 GBP2025-03-31
973,546 GBP2024-03-31
Creditors
Amounts falling due after one year
1,001,063 GBP2025-03-31
1,001,063 GBP2024-03-31
Net Assets/Liabilities
-107,736 GBP2025-03-31
-27,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-107,836 GBP2025-03-31
-27,617 GBP2024-03-31
Equity
-107,736 GBP2025-03-31
-27,517 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,435,000 GBP2025-03-31
Furniture and fittings
59,379 GBP2025-03-31
Office equipment
27,356 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,521,735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,112 GBP2025-03-31
22,267 GBP2024-03-31
Office equipment
13,678 GBP2025-03-31
8,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,790 GBP2025-03-31
30,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,845 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,435,000 GBP2025-03-31
Furniture and fittings
22,267 GBP2025-03-31
37,112 GBP2024-03-31
Office equipment
13,678 GBP2025-03-31
19,149 GBP2024-03-31
Owned/Freehold, Land and buildings
1,435,000 GBP2024-03-31
Trade Debtors/Trade Receivables
6,300 GBP2024-03-31
Other Debtors
17,854 GBP2025-03-31
23,157 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160 GBP2025-03-31
1,471 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
592,951 GBP2025-03-31
542,600 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,500 GBP2025-03-31
3,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,001,063 GBP2025-03-31
1,001,063 GBP2024-03-31