Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,625,558 GBP2025-03-31
2,505,227 GBP2024-03-31
Fixed Assets
2,625,559 GBP2025-03-31
2,505,228 GBP2024-03-31
Debtors
27,254 GBP2025-03-31
45,234 GBP2024-03-31
Cash at bank and in hand
17,625 GBP2025-03-31
26,839 GBP2024-03-31
Current Assets
44,879 GBP2025-03-31
72,073 GBP2024-03-31
Net Current Assets/Liabilities
-5,247,555 GBP2025-03-31
-4,917,493 GBP2024-03-31
Total Assets Less Current Liabilities
-2,621,996 GBP2025-03-31
-2,412,265 GBP2024-03-31
Net Assets/Liabilities
-2,621,996 GBP2025-03-31
-2,412,265 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,621,997 GBP2025-03-31
-2,412,266 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,387,961 GBP2024-03-31
Furniture and fittings
659,324 GBP2025-03-31
654,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,186,989 GBP2025-03-31
3,042,185 GBP2024-03-31
Land and buildings, Owned/Freehold
2,527,665 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
561,431 GBP2025-03-31
536,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,431 GBP2025-03-31
536,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,527,665 GBP2025-03-31
Furniture and fittings
97,893 GBP2025-03-31
117,266 GBP2024-03-31
Owned/Freehold, Land and buildings
2,387,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628 GBP2025-03-31
3,560 GBP2024-03-31
Prepayments/Accrued Income
Current
765 GBP2025-03-31
Other Debtors
Current
25,861 GBP2025-03-31
41,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,545 GBP2025-03-31
23,990 GBP2024-03-31
Other Creditors
Current
29,460 GBP2025-03-31
91,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,589 GBP2025-03-31
10,301 GBP2024-03-31
Amounts owed to directors
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Amounts owed to group undertakings
Current
5,151,840 GBP2025-03-31
4,763,278 GBP2024-03-31