Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
820,072 GBP2025-03-31
818,788 GBP2024-03-31
Cash at bank and in hand
20,473 GBP2025-03-31
16,472 GBP2024-03-31
Creditors
Current
665,138 GBP2025-03-31
664,801 GBP2024-03-31
Net Current Assets/Liabilities
-644,665 GBP2025-03-31
-648,329 GBP2024-03-31
Total Assets Less Current Liabilities
175,407 GBP2025-03-31
170,459 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
175,406 GBP2025-03-31
170,458 GBP2024-03-31
Equity
175,407 GBP2025-03-31
170,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,134 GBP2025-03-31
621,134 GBP2024-03-31
Improvements to leasehold property
194,409 GBP2025-03-31
194,409 GBP2024-03-31
Furniture and fittings
4,863 GBP2025-03-31
4,863 GBP2024-03-31
Computers
7,147 GBP2025-03-31
6,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,553 GBP2025-03-31
826,525 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,729 GBP2025-03-31
4,695 GBP2024-03-31
Computers
2,752 GBP2025-03-31
3,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,481 GBP2025-03-31
7,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Computers
1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
621,134 GBP2025-03-31
621,134 GBP2024-03-31
Improvements to leasehold property
194,409 GBP2025-03-31
194,409 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
168 GBP2024-03-31
Computers
4,395 GBP2025-03-31
3,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
884 GBP2025-03-31
1,351 GBP2024-03-31
Other Creditors
Current
664,254 GBP2025-03-31
663,450 GBP2024-03-31