Property, Plant & Equipment
2,694,891 GBP2025-03-31
2,740,355 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
418,397 GBP2025-03-31
199,933 GBP2024-03-31
Cash at bank and in hand
1,226,417 GBP2025-03-31
6,980 GBP2024-03-31
Current Assets
1,648,814 GBP2025-03-31
210,913 GBP2024-03-31
Creditors
Current
2,125,074 GBP2025-03-31
810,707 GBP2024-03-31
Net Current Assets/Liabilities
-476,260 GBP2025-03-31
-599,794 GBP2024-03-31
Total Assets Less Current Liabilities
2,218,631 GBP2025-03-31
2,140,561 GBP2024-03-31
Creditors
Non-current
-1,105,335 GBP2025-03-31
-1,209,071 GBP2024-03-31
Net Assets/Liabilities
966,487 GBP2025-03-31
774,654 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
966,387 GBP2025-03-31
774,554 GBP2024-03-31
Equity
966,487 GBP2025-03-31
774,654 GBP2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,586 GBP2025-03-31
2,197,586 GBP2024-03-31
Furniture and fittings
1,044,497 GBP2025-03-31
992,793 GBP2024-03-31
Computers
54,509 GBP2025-03-31
42,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,296,592 GBP2025-03-31
3,233,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567,843 GBP2025-03-31
472,446 GBP2024-03-31
Computers
33,858 GBP2025-03-31
20,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,701 GBP2025-03-31
492,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,397 GBP2024-04-01 ~ 2025-03-31
Computers
13,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,197,586 GBP2025-03-31
2,197,586 GBP2024-03-31
Furniture and fittings
476,654 GBP2025-03-31
520,347 GBP2024-03-31
Computers
20,651 GBP2025-03-31
22,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,262 GBP2025-03-31
188,109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,135 GBP2025-03-31
11,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
418,397 GBP2025-03-31
199,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,873 GBP2025-03-31
239,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,943 GBP2025-03-31
88,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,399 GBP2025-03-31
101,442 GBP2024-03-31
Other Creditors
Current
1,813,859 GBP2025-03-31
381,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,105,335 GBP2025-03-31
1,209,071 GBP2024-03-31
Bank Borrowings
Secured
1,203,208 GBP2025-03-31
1,448,312 GBP2024-03-31