Property, Plant & Equipment
65,363 GBP2025-03-31
1,387,395 GBP2024-03-31
Fixed Assets
65,363 GBP2025-03-31
1,387,395 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
76,552 GBP2025-03-31
8,766 GBP2024-03-31
Cash at bank and in hand
870 GBP2025-03-31
29,853 GBP2024-03-31
Current Assets
87,422 GBP2025-03-31
48,619 GBP2024-03-31
Creditors
-795,664 GBP2025-03-31
-571,547 GBP2024-03-31
Net Current Assets/Liabilities
-708,242 GBP2025-03-31
-522,928 GBP2024-03-31
Total Assets Less Current Liabilities
-642,879 GBP2025-03-31
864,467 GBP2024-03-31
Net Assets/Liabilities
-3,710,439 GBP2025-03-31
-2,892,009 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-3,710,444 GBP2025-03-31
-2,892,014 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Furniture and fittings
556,934 GBP2025-03-31
556,934 GBP2024-03-31
Computers
5,786 GBP2025-03-31
5,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,720 GBP2025-03-31
3,012,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Furniture and fittings
491,571 GBP2025-03-31
469,782 GBP2024-03-31
Computers
5,786 GBP2025-03-31
5,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,357 GBP2025-03-31
1,625,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,789 GBP2024-04-01 ~ 2025-03-31
Computers
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
65,363 GBP2025-03-31
87,152 GBP2024-03-31
Land and buildings, Owned/Freehold
1,300,000 GBP2024-03-31
Computers
243 GBP2024-03-31
Finished Goods
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,893 GBP2025-03-31
8,766 GBP2024-03-31
Other Debtors
Current
72,659 GBP2025-03-31
Trade Creditors/Trade Payables
Current
498,485 GBP2025-03-31
322,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,867 GBP2025-03-31
31,657 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,844 GBP2025-03-31
23,853 GBP2024-03-31
Other Creditors
Current
15,103 GBP2025-03-31
1,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
4,950 GBP2024-03-31
Creditors
Current
795,664 GBP2025-03-31
571,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
720,031 GBP2024-03-31
Amounts owed to directors
Non-current
3,067,560 GBP2025-03-31
3,036,445 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31