Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,315,604 GBP2025-03-31
1,421,192 GBP2024-03-31
Fixed Assets
2,315,604 GBP2025-03-31
1,421,192 GBP2024-03-31
Debtors
4,024 GBP2025-03-31
Cash at bank and in hand
10,604 GBP2025-03-31
106,812 GBP2024-03-31
Current Assets
14,628 GBP2025-03-31
106,812 GBP2024-03-31
Creditors
Current
119,026 GBP2025-03-31
182,512 GBP2024-03-31
Net Current Assets/Liabilities
-104,398 GBP2025-03-31
-75,700 GBP2024-03-31
Total Assets Less Current Liabilities
2,211,206 GBP2025-03-31
1,345,492 GBP2024-03-31
Net Assets/Liabilities
1,210,442 GBP2025-03-31
301,836 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
533,010 GBP2025-03-31
300,836 GBP2024-03-31
Equity
1,210,442 GBP2025-03-31
301,836 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2025-03-31
1,623,568 GBP2024-03-31
Improvements to leasehold property
56,085 GBP2025-03-31
53,145 GBP2024-03-31
Furniture and fittings
152,559 GBP2025-03-31
151,090 GBP2024-03-31
Computers
1,454 GBP2025-03-31
1,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,510,098 GBP2025-03-31
1,829,257 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
676,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
676,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,300 GBP2024-03-31
Improvements to leasehold property
48,017 GBP2025-03-31
36,800 GBP2024-03-31
Furniture and fittings
145,023 GBP2025-03-31
142,511 GBP2024-03-31
Computers
1,454 GBP2025-03-31
1,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,494 GBP2025-03-31
408,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2025-03-31
1,396,268 GBP2024-03-31
Improvements to leasehold property
8,068 GBP2025-03-31
16,345 GBP2024-03-31
Furniture and fittings
7,536 GBP2025-03-31
8,579 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,024 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,312 GBP2025-03-31
116,848 GBP2024-03-31
Corporation Tax Payable
Current
61,314 GBP2025-03-31
63,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-03-31
1,338 GBP2024-03-31