Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,245,880 GBP2025-03-31
2,252,207 GBP2024-03-31
Debtors
125,156 GBP2025-03-31
1,348,804 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
10 GBP2024-03-31
Current Assets
125,166 GBP2025-03-31
1,348,814 GBP2024-03-31
Creditors
Current
179,483 GBP2025-03-31
1,423,358 GBP2024-03-31
Net Current Assets/Liabilities
-54,317 GBP2025-03-31
-74,544 GBP2024-03-31
Total Assets Less Current Liabilities
2,191,563 GBP2025-03-31
2,177,663 GBP2024-03-31
Creditors
Non-current
-921,000 GBP2025-03-31
-941,000 GBP2024-03-31
Net Assets/Liabilities
1,240,981 GBP2025-03-31
1,207,081 GBP2024-03-31
Equity
Called up share capital
6,666 GBP2025-03-31
6,666 GBP2024-03-31
Retained earnings (accumulated losses)
1,234,315 GBP2025-03-31
1,200,415 GBP2024-03-31
Equity
1,240,981 GBP2025-03-31
1,207,081 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,788 GBP2025-03-31
362,788 GBP2024-03-31
Improvements to leasehold property
1,722,706 GBP2025-03-31
1,722,706 GBP2024-03-31
Furniture and fittings
896,301 GBP2025-03-31
885,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,981,795 GBP2025-03-31
2,971,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
735,915 GBP2025-03-31
719,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,915 GBP2025-03-31
719,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
362,788 GBP2025-03-31
362,788 GBP2024-03-31
Improvements to leasehold property
1,722,706 GBP2025-03-31
1,722,706 GBP2024-03-31
Furniture and fittings
160,386 GBP2025-03-31
166,713 GBP2024-03-31
Other Debtors
Current
125,156 GBP2025-03-31
1,343,668 GBP2024-03-31
Prepayments
Current
5,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,156 GBP2025-03-31
Current, Amounts falling due within one year
1,348,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,401 GBP2025-03-31
27,038 GBP2024-03-31
Corporation Tax Payable
Current
55,762 GBP2025-03-31
54,721 GBP2024-03-31
Accrued Liabilities
Current
5,320 GBP2025-03-31
5,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
921,000 GBP2025-03-31
941,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
941,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,582 GBP2025-03-31
29,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,666 shares2025-03-31