Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
352,369 GBP2025-03-31
361,389 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
14,921 GBP2024-03-31
Debtors
21,485 GBP2025-03-31
46,320 GBP2024-03-31
Cash at bank and in hand
4,896 GBP2025-03-31
25,403 GBP2024-03-31
Current Assets
30,381 GBP2025-03-31
86,644 GBP2024-03-31
Creditors
Amounts falling due within one year
687,729 GBP2025-03-31
711,465 GBP2024-03-31
Net Current Assets/Liabilities
657,348 GBP2025-03-31
624,821 GBP2024-03-31
Total Assets Less Current Liabilities
-304,979 GBP2025-03-31
-263,432 GBP2024-03-31
Creditors
Amounts falling due after one year
27,155 GBP2025-03-31
156,922 GBP2024-03-31
Net Assets/Liabilities
-332,134 GBP2025-03-31
-420,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-332,234 GBP2025-03-31
-420,454 GBP2024-03-31
Equity
-332,134 GBP2025-03-31
-420,354 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
970,465 GBP2025-03-31
970,465 GBP2024-03-31
Furniture and fittings
90,232 GBP2025-03-31
89,974 GBP2024-03-31
Other
5,580 GBP2025-03-31
4,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,066,277 GBP2025-03-31
1,064,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,721 GBP2025-03-31
52,218 GBP2024-03-31
Other
2,187 GBP2025-03-31
1,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,908 GBP2025-03-31
703,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,503 GBP2024-04-01 ~ 2025-03-31
Other
1,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
320,465 GBP2025-03-31
320,465 GBP2024-03-31
Furniture and fittings
28,511 GBP2025-03-31
37,756 GBP2024-03-31
Other
3,393 GBP2025-03-31
3,168 GBP2024-03-31
Trade Debtors/Trade Receivables
603 GBP2024-03-31
Other Debtors
21,485 GBP2025-03-31
45,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,859 GBP2025-03-31
6,267 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,175 GBP2025-03-31
39,457 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,532 GBP2025-03-31
6,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
648,163 GBP2025-03-31
659,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,155 GBP2025-03-31
33,013 GBP2024-03-31
Other Creditors
Amounts falling due after one year
123,909 GBP2024-03-31