Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,272,389 GBP2025-03-31
1,275,422 GBP2024-03-31
Fixed Assets - Investments
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Fixed Assets
1,352,389 GBP2025-03-31
1,355,422 GBP2024-03-31
Total Inventories
34,894 GBP2025-03-31
31,333 GBP2024-03-31
Debtors
9,377 GBP2025-03-31
4,386 GBP2024-03-31
Cash at bank and in hand
31,145 GBP2025-03-31
59,313 GBP2024-03-31
Current Assets
75,416 GBP2025-03-31
95,032 GBP2024-03-31
Creditors
Current
1,446,889 GBP2025-03-31
1,399,510 GBP2024-03-31
Net Current Assets/Liabilities
-1,371,473 GBP2025-03-31
-1,304,478 GBP2024-03-31
Total Assets Less Current Liabilities
-19,084 GBP2025-03-31
50,944 GBP2024-03-31
Creditors
Non-current
17,500 GBP2025-03-31
21,779 GBP2024-03-31
Net Assets/Liabilities
-36,584 GBP2025-03-31
29,165 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,258,072 GBP2025-03-31
1,258,072 GBP2024-03-31
Retained earnings (accumulated losses)
-1,295,656 GBP2025-03-31
-1,229,907 GBP2024-03-31
Equity
-36,584 GBP2025-03-31
29,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,605 GBP2024-03-31
Improvements to leasehold property
635,478 GBP2024-03-31
Plant and equipment
25,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,599 GBP2025-03-31
11,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
620,605 GBP2025-03-31
620,605 GBP2024-03-31
Improvements to leasehold property
635,478 GBP2025-03-31
635,478 GBP2024-03-31
Plant and equipment
11,621 GBP2025-03-31
13,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,594 GBP2024-03-31
Computers
25,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,357 GBP2025-03-31
52,962 GBP2024-03-31
Computers
23,410 GBP2025-03-31
22,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,366 GBP2025-03-31
87,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-04-01 ~ 2025-03-31
Computers
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,237 GBP2025-03-31
2,632 GBP2024-03-31
Computers
2,448 GBP2025-03-31
3,035 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2024-03-31
Other Investments Other Than Loans
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,327 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,050 GBP2025-03-31
4,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,377 GBP2025-03-31
4,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,798 GBP2025-03-31
17,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,563 GBP2025-03-31
1,337 GBP2024-03-31
Other Creditors
Current
1,433,528 GBP2025-03-31
1,380,972 GBP2024-03-31
Non-current
17,500 GBP2025-03-31
21,779 GBP2024-03-31