Profit/Loss
97,939 GBP2024-04-01 ~ 2025-03-31
365,715 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
97,939 GBP2024-04-01 ~ 2025-03-31
365,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,155,555 GBP2025-03-31
1,236,622 GBP2024-03-31
Debtors
159,412 GBP2025-03-31
143,682 GBP2024-03-31
Cash at bank and in hand
127,724 GBP2025-03-31
100,778 GBP2024-03-31
Current Assets
316,526 GBP2025-03-31
278,520 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-716,321 GBP2024-03-31
Net Current Assets/Liabilities
-541,261 GBP2025-03-31
-437,801 GBP2024-03-31
Total Assets Less Current Liabilities
614,294 GBP2025-03-31
798,821 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,309 GBP2025-03-31
-107,125 GBP2024-03-31
Net Assets/Liabilities
319,768 GBP2025-03-31
533,829 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
60 GBP2023-03-31
Share premium
94,932 GBP2025-03-31
94,932 GBP2024-03-31
94,932 GBP2023-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
224,768 GBP2025-03-31
438,829 GBP2024-03-31
354,355 GBP2023-03-31
Equity
319,768 GBP2025-03-31
533,829 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,939 GBP2024-04-01 ~ 2025-03-31
365,715 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-281,241 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-312,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950,502 GBP2024-03-31
Furniture and fittings
1,335,849 GBP2025-03-31
1,284,555 GBP2024-03-31
Computers
34,144 GBP2025-03-31
24,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,362,941 GBP2025-03-31
2,260,006 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,121 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
255,100 GBP2024-03-31
Furniture and fittings
865,586 GBP2025-03-31
755,897 GBP2024-03-31
Computers
21,068 GBP2025-03-31
12,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,386 GBP2025-03-31
1,023,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111,396 GBP2024-04-01 ~ 2025-03-31
Computers
8,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,707 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
470,263 GBP2025-03-31
528,658 GBP2024-03-31
Computers
13,076 GBP2025-03-31
12,562 GBP2024-03-31
Land and buildings
695,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,655 GBP2025-03-31
45,312 GBP2024-03-31
Other Debtors
Current
64,849 GBP2025-03-31
50,576 GBP2024-03-31
Prepayments/Accrued Income
Current
66,908 GBP2025-03-31
47,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,412 GBP2025-03-31
Current, Amounts falling due within one year
143,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,726 GBP2025-03-31
94,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,904 GBP2025-03-31
187,188 GBP2024-03-31
Corporation Tax Payable
Current
106,634 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,088 GBP2025-03-31
16,881 GBP2024-03-31
Other Creditors
Current
158,168 GBP2025-03-31
178,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
200,927 GBP2025-03-31
222,229 GBP2024-03-31
Creditors
Current
857,787 GBP2025-03-31
716,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,309 GBP2025-03-31
107,125 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
29,340 GBP2025-03-31
16,620 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-03-31
60,000 shares2024-03-31
Advances or credits given to directors
15,886 GBP2025-03-31
17,771 GBP2024-03-31
Advances or credits made to directors during the period
15,602 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-18,000 GBP2024-04-01 ~ 2025-03-31