Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,825,878 GBP2025-03-31
3,761,684 GBP2024-03-31
Fixed Assets
3,825,878 GBP2025-03-31
3,761,684 GBP2024-03-31
Total Inventories
27,543 GBP2025-03-31
30,969 GBP2024-03-31
Debtors
Current
695,444 GBP2025-03-31
871,329 GBP2024-03-31
Cash at bank and in hand
125,150 GBP2025-03-31
69,512 GBP2024-03-31
Current Assets
848,137 GBP2025-03-31
971,810 GBP2024-03-31
Net Current Assets/Liabilities
-933,611 GBP2025-03-31
-937,531 GBP2024-03-31
Total Assets Less Current Liabilities
2,892,267 GBP2025-03-31
2,824,153 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,700,000 GBP2025-03-31
-1,700,000 GBP2024-03-31
Net Assets/Liabilities
1,123,496 GBP2025-03-31
1,062,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,396 GBP2025-03-31
1,062,734 GBP2024-03-31
Equity
1,123,496 GBP2025-03-31
1,062,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,574,081 GBP2025-03-31
3,515,231 GBP2024-03-31
Motor vehicles
7,917 GBP2025-03-31
7,917 GBP2024-03-31
Furniture and fittings
619,454 GBP2025-03-31
571,088 GBP2024-03-31
Computers
25,140 GBP2025-03-31
25,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,226,592 GBP2025-03-31
4,119,376 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,979 GBP2024-03-31
Furniture and fittings
331,856 GBP2024-03-31
Computers
23,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,607 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,958 GBP2025-03-31
Furniture and fittings
372,342 GBP2025-03-31
Computers
24,414 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,714 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,574,081 GBP2025-03-31
3,515,231 GBP2024-03-31
Motor vehicles
3,959 GBP2025-03-31
5,938 GBP2024-03-31
Furniture and fittings
247,112 GBP2025-03-31
239,232 GBP2024-03-31
Computers
726 GBP2025-03-31
1,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,355 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
677,073 GBP2025-03-31
860,587 GBP2024-03-31
Other Debtors
Current
7,776 GBP2025-03-31
Prepayments/Accrued Income
Current
8,240 GBP2025-03-31
10,742 GBP2024-03-31
Bank Overdrafts
Current
52,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,937 GBP2025-03-31
93,761 GBP2024-03-31
Amounts owed to group undertakings
Current
1,569,569 GBP2025-03-31
1,569,569 GBP2024-03-31
Corporation Tax Payable
Current
23,293 GBP2025-03-31
19,354 GBP2024-03-31
Taxation/Social Security Payable
Current
67,705 GBP2025-03-31
143,950 GBP2024-03-31
Other Creditors
Current
1,757 GBP2025-03-31
1,510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,487 GBP2025-03-31
28,398 GBP2024-03-31
Creditors
Current
1,781,748 GBP2025-03-31
1,909,341 GBP2024-03-31
Non-current
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31