Property, Plant & Equipment
907,864 GBP2025-03-31
932,172 GBP2024-03-31
Fixed Assets
907,864 GBP2025-03-31
932,172 GBP2024-03-31
Total Inventories
19,648 GBP2024-03-31
Debtors
137 GBP2025-03-31
40,416 GBP2024-03-31
Cash at bank and in hand
3,282 GBP2024-03-31
Current Assets
137 GBP2025-03-31
63,346 GBP2024-03-31
Creditors
-158,282 GBP2025-03-31
-242,050 GBP2024-03-31
Net Current Assets/Liabilities
-158,145 GBP2025-03-31
-178,704 GBP2024-03-31
Total Assets Less Current Liabilities
749,719 GBP2025-03-31
753,468 GBP2024-03-31
Net Assets/Liabilities
104,384 GBP2025-03-31
174,591 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
249,800 GBP2025-03-31
249,800 GBP2024-03-31
Retained earnings (accumulated losses)
-145,816 GBP2025-03-31
-75,609 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
710,387 GBP2024-03-31
Furniture and fittings
413,097 GBP2025-03-31
413,097 GBP2024-03-31
Computers
963 GBP2025-03-31
963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,124,447 GBP2025-03-31
1,124,447 GBP2024-03-31
Land and buildings, Owned/Freehold
710,387 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,903 GBP2025-03-31
144,841 GBP2024-03-31
Computers
321 GBP2025-03-31
321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,583 GBP2025-03-31
192,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,359 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
658,028 GBP2025-03-31
Furniture and fittings
249,194 GBP2025-03-31
268,256 GBP2024-03-31
Computers
642 GBP2025-03-31
642 GBP2024-03-31
Owned/Freehold, Land and buildings
663,274 GBP2024-03-31
Finished Goods
19,648 GBP2024-03-31
Other Debtors
Current
96 GBP2025-03-31
40,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,705 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,828 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,826 GBP2025-03-31
70,540 GBP2024-03-31
Other Creditors
Current
-2 GBP2025-03-31
1,193 GBP2024-03-31
Amounts owed to directors
Current
112,753 GBP2025-03-31
117,702 GBP2024-03-31
Creditors
Current
158,282 GBP2025-03-31
242,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
542,532 GBP2025-03-31
578,877 GBP2024-03-31