Property, Plant & Equipment
115,365 GBP2025-03-31
141,925 GBP2024-03-31
Fixed Assets - Investments
206,291 GBP2025-03-31
Fixed Assets
321,656 GBP2025-03-31
141,925 GBP2024-03-31
Total Inventories
5,532 GBP2025-03-31
5,630 GBP2024-03-31
Debtors
127,577 GBP2025-03-31
63,519 GBP2024-03-31
Cash at bank and in hand
1,027,887 GBP2025-03-31
883,498 GBP2024-03-31
Current Assets
1,160,996 GBP2025-03-31
952,647 GBP2024-03-31
Creditors
Current
639,364 GBP2025-03-31
645,864 GBP2024-03-31
Net Current Assets/Liabilities
521,632 GBP2025-03-31
306,783 GBP2024-03-31
Total Assets Less Current Liabilities
843,288 GBP2025-03-31
448,708 GBP2024-03-31
Creditors
Non-current
-20,823 GBP2025-03-31
-20,293 GBP2024-03-31
Net Assets/Liabilities
799,224 GBP2025-03-31
402,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
5,408 GBP2025-03-31
Retained earnings (accumulated losses)
793,716 GBP2025-03-31
402,043 GBP2024-03-31
Equity
799,224 GBP2025-03-31
402,143 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,368,197 GBP2025-03-31
1,368,197 GBP2024-03-31
Furniture and fittings
1,082,049 GBP2025-03-31
1,079,449 GBP2024-03-31
Computers
40,646 GBP2025-03-31
40,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,490,892 GBP2025-03-31
2,488,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,368,197 GBP2025-03-31
1,368,197 GBP2024-03-31
Furniture and fittings
967,995 GBP2025-03-31
939,481 GBP2024-03-31
Computers
39,335 GBP2025-03-31
38,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375,527 GBP2025-03-31
2,346,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,514 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
114,054 GBP2025-03-31
139,968 GBP2024-03-31
Computers
1,311 GBP2025-03-31
1,957 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
200,000 GBP2025-03-31
Cost valuation
206,291 GBP2025-03-31
Investments in Group Undertakings
206,291 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,323 GBP2025-03-31
35,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,254 GBP2025-03-31
28,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,577 GBP2025-03-31
63,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,893 GBP2025-03-31
4,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,900 GBP2025-03-31
36,185 GBP2024-03-31
Amounts owed to group undertakings
Current
362,667 GBP2025-03-31
341,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,831 GBP2025-03-31
188,475 GBP2024-03-31
Other Creditors
Current
37,073 GBP2025-03-31
75,395 GBP2024-03-31
Amounts owed to group undertakings
Non-current
20,823 GBP2025-03-31
20,293 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,241 GBP2025-03-31
26,272 GBP2024-03-31