Property, Plant & Equipment
1,223,021 GBP2025-03-31
1,234,518 GBP2024-03-31
Debtors
178,440 GBP2025-03-31
362,707 GBP2024-03-31
Cash at bank and in hand
492,755 GBP2025-03-31
60,847 GBP2024-03-31
Current Assets
671,195 GBP2025-03-31
423,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-164,682 GBP2024-03-31
Net Current Assets/Liabilities
502,379 GBP2025-03-31
258,872 GBP2024-03-31
Total Assets Less Current Liabilities
1,725,400 GBP2025-03-31
1,493,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,725,300 GBP2025-03-31
1,493,290 GBP2024-03-31
Equity
1,725,400 GBP2025-03-31
1,493,390 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,161,803 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,800 GBP2024-03-31
Furniture and fittings
277,880 GBP2024-03-31
Computers
13,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,478,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,501 GBP2025-03-31
18,872 GBP2024-03-31
Furniture and fittings
221,961 GBP2025-03-31
212,093 GBP2024-03-31
Computers
13,228 GBP2025-03-31
13,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,690 GBP2025-03-31
244,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,868 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,161,803 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,299 GBP2025-03-31
6,928 GBP2024-03-31
Furniture and fittings
55,919 GBP2025-03-31
65,787 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
1,161,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year
178,440 GBP2025-03-31
362,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,928 GBP2025-03-31
152,793 GBP2024-03-31
Other Creditors
Current
11,888 GBP2025-03-31
11,889 GBP2024-03-31
Creditors
Current
168,816 GBP2025-03-31
164,682 GBP2024-03-31