Property, Plant & Equipment
1,561,931 GBP2025-03-31
1,448,637 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,562,031 GBP2025-03-31
1,448,737 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
109,370 GBP2024-03-31
Debtors
51,107 GBP2025-03-31
314,415 GBP2024-03-31
Current assets - Investments
369,150 GBP2024-03-31
Cash at bank and in hand
2,059 GBP2025-03-31
4,263 GBP2024-03-31
Current Assets
83,166 GBP2025-03-31
797,198 GBP2024-03-31
Creditors
Current
1,762,251 GBP2025-03-31
2,300,725 GBP2024-03-31
Net Current Assets/Liabilities
-1,679,085 GBP2025-03-31
-1,503,527 GBP2024-03-31
Total Assets Less Current Liabilities
-117,054 GBP2025-03-31
-54,790 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-117,056 GBP2025-03-31
-54,792 GBP2024-03-31
Equity
-117,054 GBP2025-03-31
-54,790 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,857 GBP2025-03-31
56,857 GBP2024-03-31
Furniture and fittings
441,468 GBP2025-03-31
441,468 GBP2024-03-31
Land and buildings, Long leasehold
1,878,787 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,392 GBP2025-03-31
22,659 GBP2024-03-31
Furniture and fittings
441,468 GBP2025-03-31
441,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,535,828 GBP2025-03-31
1,411,768 GBP2024-03-31
Plant and equipment
25,465 GBP2025-03-31
34,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,839 GBP2024-03-31
Computers
23,729 GBP2025-03-31
22,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,400,841 GBP2025-03-31
2,243,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,883 GBP2024-03-31
Computers
23,091 GBP2025-03-31
21,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,910 GBP2025-03-31
794,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
638 GBP2025-03-31
1,715 GBP2024-03-31
Motor vehicles
956 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,278 GBP2025-03-31
Amounts falling due within one year, Current
44,121 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,829 GBP2025-03-31
Amounts falling due within one year, Current
270,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,107 GBP2025-03-31
Amounts falling due within one year, Current
314,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,933 GBP2025-03-31
3,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,941 GBP2025-03-31
20,389 GBP2024-03-31
Other Creditors
Current
1,757,377 GBP2025-03-31
2,276,578 GBP2024-03-31