Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,384,619 GBP2025-03-31
2,395,741 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
2,384,819 GBP2025-03-31
2,395,941 GBP2024-03-31
Total Inventories
3,780 GBP2025-03-31
3,070 GBP2024-03-31
Debtors
43,894 GBP2025-03-31
59,277 GBP2024-03-31
Cash at bank and in hand
103,922 GBP2025-03-31
9,862 GBP2024-03-31
Current Assets
151,596 GBP2025-03-31
72,209 GBP2024-03-31
Creditors
Current
701,002 GBP2025-03-31
544,610 GBP2024-03-31
Net Current Assets/Liabilities
-549,406 GBP2025-03-31
-472,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,835,413 GBP2025-03-31
1,923,540 GBP2024-03-31
Creditors
Non-current
302,705 GBP2025-03-31
336,018 GBP2024-03-31
Net Assets/Liabilities
1,532,708 GBP2025-03-31
1,587,522 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
1,193,525 GBP2025-03-31
1,193,525 GBP2024-03-31
Retained earnings (accumulated losses)
334,183 GBP2025-03-31
388,997 GBP2024-03-31
Equity
1,532,708 GBP2025-03-31
1,587,522 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,546,000 GBP2025-03-31
1,546,000 GBP2024-03-31
Improvements to leasehold property
686,103 GBP2025-03-31
686,103 GBP2024-03-31
Plant and equipment
279,181 GBP2025-03-31
279,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,936 GBP2025-03-31
245,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,546,000 GBP2025-03-31
1,546,000 GBP2024-03-31
Improvements to leasehold property
686,103 GBP2025-03-31
686,103 GBP2024-03-31
Plant and equipment
30,245 GBP2025-03-31
33,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,873 GBP2025-03-31
165,134 GBP2024-03-31
Computers
31,173 GBP2025-03-31
31,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,714,330 GBP2025-03-31
2,707,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,240 GBP2025-03-31
51,830 GBP2024-03-31
Computers
16,535 GBP2025-03-31
14,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,711 GBP2025-03-31
311,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,410 GBP2024-04-01 ~ 2025-03-31
Computers
2,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
107,633 GBP2025-03-31
113,304 GBP2024-03-31
Computers
14,638 GBP2025-03-31
16,729 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,377 GBP2025-03-31
13,889 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,845 GBP2024-03-31
Prepayments/Accrued Income
Current
37,517 GBP2025-03-31
37,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,894 GBP2025-03-31
59,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,205 GBP2025-03-31
35,083 GBP2024-03-31
Other Remaining Borrowings
Current
110,000 GBP2025-03-31
85,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,450 GBP2025-03-31
21,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,069 GBP2025-03-31
22,104 GBP2024-03-31
Amounts owed to group undertakings
Current
53,941 GBP2025-03-31
6,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,230 GBP2025-03-31
4,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,404 GBP2025-03-31
13,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
95,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,502 GBP2025-03-31
46,994 GBP2024-03-31
Other Creditors
Non-current
20,625 GBP2025-03-31
22,500 GBP2024-03-31
Bank Borrowings
Secured
280,342 GBP2025-03-31
290,288 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,814 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-54,814 GBP2024-04-01 ~ 2025-03-31