Intangible Assets
8,333 GBP2025-03-31
28,333 GBP2024-03-31
Property, Plant & Equipment
1,900,839 GBP2025-03-31
1,908,267 GBP2024-03-31
Fixed Assets
1,909,172 GBP2025-03-31
1,936,600 GBP2024-03-31
Debtors
213,723 GBP2025-03-31
110,909 GBP2024-03-31
Cash at bank and in hand
35,017 GBP2025-03-31
37,758 GBP2024-03-31
Current Assets
279,628 GBP2025-03-31
184,221 GBP2024-03-31
Net Current Assets/Liabilities
-49,807 GBP2025-03-31
-348,566 GBP2024-03-31
Total Assets Less Current Liabilities
1,859,365 GBP2025-03-31
1,588,034 GBP2024-03-31
Creditors
Non-current
-1,021,429 GBP2025-03-31
-679,986 GBP2024-03-31
Net Assets/Liabilities
642,195 GBP2025-03-31
710,896 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
583,496 GBP2025-03-31
583,496 GBP2024-03-31
Retained earnings (accumulated losses)
58,697 GBP2025-03-31
127,398 GBP2024-03-31
Equity
642,195 GBP2025-03-31
710,896 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,667 GBP2025-03-31
171,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,333 GBP2025-03-31
28,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,000 GBP2024-03-31
Furniture and fittings
214,241 GBP2025-03-31
213,538 GBP2024-03-31
Computers
4,441 GBP2025-03-31
4,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,068,682 GBP2025-03-31
2,068,246 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,634 GBP2024-04-01 ~ 2025-03-31
Computers
-267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,850,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
164,610 GBP2025-03-31
156,837 GBP2024-03-31
Computers
3,233 GBP2025-03-31
3,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,843 GBP2025-03-31
159,979 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
12,408 GBP2024-04-01 ~ 2025-03-31
Computers
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,635 GBP2024-04-01 ~ 2025-03-31
Computers
-211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,850,000 GBP2025-03-31
Furniture and fittings
49,631 GBP2025-03-31
56,701 GBP2024-03-31
Computers
1,208 GBP2025-03-31
1,566 GBP2024-03-31
Land and buildings, Owned/Freehold
1,850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,751 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,972 GBP2025-03-31
Current, Amounts falling due within one year
110,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,723 GBP2025-03-31
Current, Amounts falling due within one year
110,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,571 GBP2025-03-31
140,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,039 GBP2025-03-31
63,407 GBP2024-03-31
Corporation Tax Payable
Current
52,439 GBP2025-03-31
26,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,773 GBP2025-03-31
93,011 GBP2024-03-31
Other Creditors
Current
100,613 GBP2025-03-31
210,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,021,429 GBP2025-03-31
679,986 GBP2024-03-31