Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,068,965 GBP2025-03-31
1,045,449 GBP2024-03-31
Fixed Assets
1,068,965 GBP2025-03-31
1,045,449 GBP2024-03-31
Total Inventories
295 GBP2025-03-31
320 GBP2024-03-31
Debtors
11,700 GBP2025-03-31
7,053 GBP2024-03-31
Cash at bank and in hand
8,023 GBP2025-03-31
2,958 GBP2024-03-31
Current Assets
20,018 GBP2025-03-31
10,331 GBP2024-03-31
Creditors
Current
286,822 GBP2025-03-31
273,799 GBP2024-03-31
Net Current Assets/Liabilities
-266,804 GBP2025-03-31
-263,468 GBP2024-03-31
Total Assets Less Current Liabilities
802,161 GBP2025-03-31
781,981 GBP2024-03-31
Creditors
Non-current
166,528 GBP2025-03-31
161,381 GBP2024-03-31
Net Assets/Liabilities
635,633 GBP2025-03-31
620,600 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
634,633 GBP2025-03-31
619,600 GBP2024-03-31
Equity
635,633 GBP2025-03-31
620,600 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,247 GBP2025-03-31
825,247 GBP2024-03-31
Improvements to leasehold property
177,245 GBP2025-03-31
139,395 GBP2024-03-31
Plant and equipment
87,943 GBP2025-03-31
86,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,572 GBP2025-03-31
75,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
825,247 GBP2025-03-31
825,247 GBP2024-03-31
Improvements to leasehold property
177,245 GBP2025-03-31
139,395 GBP2024-03-31
Plant and equipment
9,371 GBP2025-03-31
11,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,321 GBP2025-03-31
152,891 GBP2024-03-31
Motor vehicles
14,700 GBP2025-03-31
14,700 GBP2024-03-31
Computers
4,407 GBP2025-03-31
4,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,268,863 GBP2025-03-31
1,223,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,197 GBP2025-03-31
84,488 GBP2024-03-31
Motor vehicles
14,022 GBP2025-03-31
13,795 GBP2024-03-31
Computers
4,107 GBP2025-03-31
4,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,898 GBP2025-03-31
177,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
227 GBP2024-04-01 ~ 2025-03-31
Computers
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
56,124 GBP2025-03-31
68,403 GBP2024-03-31
Motor vehicles
678 GBP2025-03-31
905 GBP2024-03-31
Computers
300 GBP2025-03-31
399 GBP2024-03-31
Merchandise
295 GBP2025-03-31
320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
680 GBP2025-03-31
680 GBP2024-03-31
Prepayments
Current
11,020 GBP2025-03-31
6,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,700 GBP2025-03-31
7,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,799 GBP2025-03-31
38,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,851 GBP2025-03-31
26,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,673 GBP2025-03-31
1,601 GBP2024-03-31
Other Creditors
8,043 GBP2025-03-31
6,021 GBP2024-03-31
Amount of value-added tax that is payable
5,729 GBP2025-03-31
1,789 GBP2024-03-31
Other Creditors
Current
1,179 GBP2025-03-31
Accrued Liabilities
Current
3,850 GBP2025-03-31
3,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,203 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,203 GBP2025-03-31
30,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,799 GBP2025-03-31
38,392 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
26,203 GBP2024-03-31
Bank Overdrafts
Secured
1,596 GBP2025-03-31
8,392 GBP2024-03-31
Bank Borrowings
Secured
26,203 GBP2025-03-31
56,203 GBP2024-03-31
Total Borrowings
Secured
27,799 GBP2025-03-31
64,595 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31