Property, Plant & Equipment
878,165 GBP2025-03-31
918,053 GBP2024-03-31
Total Inventories
13,975 GBP2025-03-31
12,645 GBP2024-03-31
Debtors
18,782 GBP2025-03-31
22,206 GBP2024-03-31
Current Assets
32,757 GBP2025-03-31
34,851 GBP2024-03-31
Net Current Assets/Liabilities
-542,387 GBP2025-03-31
-461,263 GBP2024-03-31
Total Assets Less Current Liabilities
335,778 GBP2025-03-31
456,790 GBP2024-03-31
Net Assets/Liabilities
130,982 GBP2025-03-31
148,248 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Other than goodwill
8,203 GBP2025-03-31
8,203 GBP2024-03-31
Intangible Assets - Gross Cost
78,203 GBP2025-03-31
78,203 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Other than goodwill
8,203 GBP2025-03-31
8,203 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,203 GBP2025-03-31
78,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,374 GBP2025-03-31
919,374 GBP2024-03-31
Furniture and fittings
335,614 GBP2025-03-31
323,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,254,988 GBP2025-03-31
1,242,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,477 GBP2025-03-31
119,089 GBP2024-03-31
Furniture and fittings
239,346 GBP2025-03-31
205,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,823 GBP2025-03-31
324,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
781,897 GBP2025-03-31
800,285 GBP2024-03-31
Furniture and fittings
96,268 GBP2025-03-31
117,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,782 GBP2025-03-31
17,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,810 GBP2024-03-31
Debtors
Amounts falling due within one year
18,782 GBP2025-03-31
22,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,960 GBP2025-03-31
87,456 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,526 GBP2025-03-31
51,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,644 GBP2025-03-31
65,291 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,614 GBP2025-03-31
503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,386 GBP2025-03-31
34,422 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
280,302 GBP2025-03-31
233,525 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
136,934 GBP2025-03-31
239,484 GBP2024-03-31
Other Creditors
Amounts falling due after one year
66,667 GBP2025-03-31
66,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
40,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31