Property, Plant & Equipment
828,956 GBP2025-03-31
822,153 GBP2024-03-31
Fixed Assets
828,956 GBP2025-03-31
822,153 GBP2024-03-31
Total Inventories
18,126 GBP2025-03-31
18,963 GBP2024-03-31
Debtors
43,477 GBP2025-03-31
40,582 GBP2024-03-31
Cash at bank and in hand
58,584 GBP2025-03-31
60,868 GBP2024-03-31
Current Assets
120,187 GBP2025-03-31
120,413 GBP2024-03-31
Net Current Assets/Liabilities
-1,312,192 GBP2025-03-31
-1,225,010 GBP2024-03-31
Total Assets Less Current Liabilities
-483,236 GBP2025-03-31
-402,857 GBP2024-03-31
Net Assets/Liabilities
-483,236 GBP2025-03-31
-402,857 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-503,236 GBP2025-03-31
-422,857 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,497 GBP2025-03-31
757,497 GBP2024-03-31
Furniture and fittings
333,729 GBP2025-03-31
291,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,091,226 GBP2025-03-31
1,049,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,474 GBP2025-03-31
21,924 GBP2024-03-31
Furniture and fittings
230,796 GBP2025-03-31
205,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,270 GBP2025-03-31
226,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
726,023 GBP2025-03-31
735,573 GBP2024-03-31
Furniture and fittings
102,933 GBP2025-03-31
86,580 GBP2024-03-31
Other types of inventories not specified separately
18,126 GBP2025-03-31
18,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,615 GBP2025-03-31
4,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,399 GBP2025-03-31
23,496 GBP2024-03-31
Amounts owed to group undertakings
Current
1,367,824 GBP2025-03-31
1,298,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,352 GBP2025-03-31
5,872 GBP2024-03-31