Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,553,187 GBP2025-03-31
1,634,260 GBP2024-03-31
Fixed Assets
1,553,187 GBP2025-03-31
1,634,260 GBP2024-03-31
Total Inventories
10,600 GBP2025-03-31
15,250 GBP2024-03-31
Debtors
20,000 GBP2025-03-31
11,251 GBP2024-03-31
Cash at bank and in hand
25,797 GBP2025-03-31
11,344 GBP2024-03-31
Current Assets
56,397 GBP2025-03-31
37,845 GBP2024-03-31
Creditors
Current
1,370,071 GBP2025-03-31
511,293 GBP2024-03-31
Net Current Assets/Liabilities
-1,313,674 GBP2025-03-31
-473,448 GBP2024-03-31
Total Assets Less Current Liabilities
239,513 GBP2025-03-31
1,160,812 GBP2024-03-31
Creditors
Non-current
-832,662 GBP2024-03-31
Net Assets/Liabilities
190,529 GBP2025-03-31
267,204 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
180,529 GBP2025-03-31
257,204 GBP2024-03-31
Equity
190,529 GBP2025-03-31
267,204 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,980,844 GBP2025-03-31
1,980,844 GBP2024-03-31
Improvements to leasehold property
798,902 GBP2025-03-31
783,902 GBP2024-03-31
Furniture and fittings
790,079 GBP2025-03-31
771,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,569,825 GBP2025-03-31
3,536,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627,929 GBP2025-03-31
600,319 GBP2024-03-31
Improvements to leasehold property
662,816 GBP2025-03-31
582,925 GBP2024-03-31
Furniture and fittings
725,893 GBP2025-03-31
718,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016,638 GBP2025-03-31
1,902,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,610 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
79,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,352,915 GBP2025-03-31
1,380,525 GBP2024-03-31
Improvements to leasehold property
136,086 GBP2025-03-31
200,977 GBP2024-03-31
Furniture and fittings
64,186 GBP2025-03-31
52,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2025-03-31
Current, Amounts falling due within one year
7,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,000 GBP2025-03-31
Current, Amounts falling due within one year
11,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
192,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,165 GBP2025-03-31
62,829 GBP2024-03-31
Amounts owed to group undertakings
Current
1,043,056 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,054 GBP2025-03-31
158,607 GBP2024-03-31
Other Creditors
Current
16,991 GBP2025-03-31
97,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
832,662 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,984 GBP2025-03-31
60,946 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,984 GBP2025-03-31
60,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,675 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-76,675 GBP2024-04-01 ~ 2025-03-31