Property, Plant & Equipment
609,999 GBP2025-03-31
880,268 GBP2024-03-31
Debtors
49,551 GBP2025-03-31
561,450 GBP2024-03-31
Cash at bank and in hand
17,023 GBP2025-03-31
43,719 GBP2024-03-31
Current Assets
66,574 GBP2025-03-31
615,954 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,489,727 GBP2025-03-31
-3,197,353 GBP2024-03-31
Net Current Assets/Liabilities
-2,423,153 GBP2025-03-31
-2,581,399 GBP2024-03-31
Total Assets Less Current Liabilities
-1,813,154 GBP2025-03-31
-1,701,131 GBP2024-03-31
Net Assets/Liabilities
-1,813,154 GBP2025-03-31
-1,730,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,813,254 GBP2025-03-31
-1,730,686 GBP2024-03-31
Equity
-1,813,154 GBP2025-03-31
-1,730,586 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,116 GBP2025-03-31
701,116 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,006,745 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,116 GBP2025-03-31
1,711,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,006,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,009,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,117 GBP2025-03-31
84,106 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
743,578 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,117 GBP2025-03-31
830,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-743,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-746,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
609,999 GBP2025-03-31
617,010 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
263,167 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
91 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
540,485 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,551 GBP2025-03-31
20,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,551 GBP2025-03-31
561,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,156 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,898 GBP2025-03-31
68,360 GBP2024-03-31
Amounts owed to group undertakings
Current
2,318,453 GBP2025-03-31
3,049,741 GBP2024-03-31
Corporation Tax Payable
Current
4,122 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,236 GBP2025-03-31
53,067 GBP2024-03-31
Other Creditors
Current
28,862 GBP2025-03-31
26,185 GBP2024-03-31
Creditors
Current
2,489,727 GBP2025-03-31
3,197,353 GBP2024-03-31