Property, Plant & Equipment
1,052,042 GBP2025-03-31
964,797 GBP2024-03-31
Debtors
11,730 GBP2025-03-31
40,503 GBP2024-03-31
Cash at bank and in hand
9,695 GBP2025-03-31
891 GBP2024-03-31
Current Assets
21,425 GBP2025-03-31
41,394 GBP2024-03-31
Net Current Assets/Liabilities
-266,924 GBP2025-03-31
-924 GBP2024-03-31
Total Assets Less Current Liabilities
785,118 GBP2025-03-31
963,873 GBP2024-03-31
Net Assets/Liabilities
240,103 GBP2025-03-31
233,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,000 GBP2025-03-31
950,000 GBP2024-03-31
Furniture and fittings
123,793 GBP2025-03-31
52,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,793 GBP2025-03-31
1,002,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,000 GBP2025-03-31
19,000 GBP2024-03-31
Furniture and fittings
28,751 GBP2025-03-31
18,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,751 GBP2025-03-31
37,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
957,000 GBP2025-03-31
931,000 GBP2024-03-31
Furniture and fittings
95,042 GBP2025-03-31
33,797 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,103 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,627 GBP2025-03-31
40,503 GBP2024-03-31
Debtors
Amounts falling due within one year
11,730 GBP2025-03-31
40,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,007 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,391 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,228 GBP2025-03-31
28,813 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,114 GBP2025-03-31
2,114 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
449,085 GBP2025-03-31
558,272 GBP2024-03-31
Other Creditors
Amounts falling due after one year
95,930 GBP2025-03-31
171,837 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31