Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
935,467 GBP2025-03-31
967,906 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
935,477 GBP2025-03-31
967,916 GBP2024-03-31
Total Inventories
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
287,556 GBP2025-03-31
287,556 GBP2024-03-31
Cash at bank and in hand
377,285 GBP2025-03-31
270,004 GBP2024-03-31
Current Assets
671,041 GBP2025-03-31
563,760 GBP2024-03-31
Net Current Assets/Liabilities
573,886 GBP2025-03-31
475,144 GBP2024-03-31
Total Assets Less Current Liabilities
1,509,363 GBP2025-03-31
1,443,060 GBP2024-03-31
Net Assets/Liabilities
1,488,837 GBP2025-03-31
1,421,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,488,737 GBP2025-03-31
1,421,518 GBP2024-03-31
Equity
1,488,837 GBP2025-03-31
1,421,618 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,532,283 GBP2025-03-31
Land and buildings, Short leasehold
11,275 GBP2025-03-31
Tools/Equipment for furniture and fittings
184,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,739,658 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
616,951 GBP2025-03-31
587,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
175,740 GBP2025-03-31
172,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,191 GBP2025-03-31
771,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
915,332 GBP2025-03-31
944,837 GBP2024-03-31
Land and buildings, Short leasehold
11,275 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,860 GBP2025-03-31
11,794 GBP2024-03-31
Amounts invested in assets
Non-current
10 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
287,556 GBP2025-03-31
287,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,608 GBP2025-03-31
15,097 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,466 GBP2025-03-31
31,726 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,199 GBP2025-03-31
19,139 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,882 GBP2025-03-31
22,654 GBP2024-03-31