Property, Plant & Equipment
941,587 GBP2025-03-31
961,645 GBP2024-03-31
Fixed Assets - Investments
100,100 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
1,241,687 GBP2025-03-31
1,261,645 GBP2024-03-31
Debtors
196,364 GBP2025-03-31
90,771 GBP2024-03-31
Cash at bank and in hand
9,829 GBP2025-03-31
48,465 GBP2024-03-31
Current Assets
206,193 GBP2025-03-31
139,236 GBP2024-03-31
Creditors
Current
-65,343 GBP2025-03-31
-63,382 GBP2024-03-31
Net Current Assets/Liabilities
140,850 GBP2025-03-31
75,854 GBP2024-03-31
Net Assets/Liabilities
1,382,537 GBP2025-03-31
1,337,499 GBP2024-03-31
Equity
-4,327 GBP2025-03-31
-12,500 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,359 GBP2025-03-31
225,359 GBP2024-03-31
Office equipment
5,512 GBP2025-03-31
5,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,220,296 GBP2025-03-31
1,220,296 GBP2024-03-31
Land and buildings, Long leasehold
989,425 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,192 GBP2025-03-31
186,470 GBP2024-03-31
Office equipment
4,188 GBP2025-03-31
3,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,709 GBP2025-03-31
258,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,722 GBP2024-04-01 ~ 2025-03-31
Office equipment
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
911,096 GBP2025-03-31
Furniture and fittings
29,167 GBP2025-03-31
38,889 GBP2024-03-31
Office equipment
1,324 GBP2025-03-31
1,766 GBP2024-03-31
Amounts invested in assets
Non-current
100,100 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
165,120 GBP2025-03-31
1,560 GBP2024-03-31
Other Debtors
30,679 GBP2025-03-31
88,659 GBP2024-03-31
Prepayments/Accrued Income
565 GBP2025-03-31
552 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,200 GBP2025-03-31
3,721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,050 GBP2025-03-31
28,609 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,093 GBP2025-03-31
30,741 GBP2024-03-31
Creditors
Amounts falling due within one year
65,343 GBP2025-03-31
63,382 GBP2024-03-31