Average Number of Employees
1412024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,490,676 GBP2025-03-31
3,614,190 GBP2024-03-31
Fixed Assets
3,490,676 GBP2025-03-31
3,614,190 GBP2024-03-31
Debtors
35,223 GBP2025-03-31
51,235 GBP2024-03-31
Cash at bank and in hand
123,583 GBP2025-03-31
2,400 GBP2024-03-31
Current Assets
158,806 GBP2025-03-31
53,635 GBP2024-03-31
Net Current Assets/Liabilities
-742,298 GBP2025-03-31
-619,534 GBP2024-03-31
Total Assets Less Current Liabilities
2,748,378 GBP2025-03-31
2,994,656 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,147,030 GBP2025-03-31
-2,392,914 GBP2024-03-31
Net Assets/Liabilities
518,011 GBP2025-03-31
510,679 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
517,811 GBP2025-03-31
510,479 GBP2024-03-31
Equity
518,011 GBP2025-03-31
510,679 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,703,972 GBP2025-03-31
Tools/Equipment for furniture and fittings
803,823 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,507,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,375,150 GBP2025-03-31
1,281,071 GBP2024-03-31
Tools/Equipment for furniture and fittings
641,969 GBP2025-03-31
612,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,119 GBP2025-03-31
1,893,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,328,822 GBP2025-03-31
3,422,901 GBP2024-03-31
Tools/Equipment for furniture and fittings
161,854 GBP2025-03-31
191,289 GBP2024-03-31
Trade Debtors/Trade Receivables
33,402 GBP2025-03-31
49,416 GBP2024-03-31
Other Debtors
1,821 GBP2025-03-31
1,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,050 GBP2025-03-31
271,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,648 GBP2025-03-31
79,441 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,251 GBP2025-03-31
58,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
499,155 GBP2025-03-31
263,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,147,030 GBP2025-03-31
2,392,914 GBP2024-03-31