Property, Plant & Equipment
474,419 GBP2025-03-31
495,770 GBP2024-03-31
Fixed Assets
474,419 GBP2025-03-31
495,770 GBP2024-03-31
Total Inventories
6,800 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
4,164 GBP2025-03-31
2,550 GBP2024-03-31
Cash at bank and in hand
7,129 GBP2025-03-31
7,367 GBP2024-03-31
Current Assets
18,093 GBP2025-03-31
13,117 GBP2024-03-31
Net Current Assets/Liabilities
-34,784 GBP2025-03-31
-35,560 GBP2024-03-31
Total Assets Less Current Liabilities
439,635 GBP2025-03-31
460,210 GBP2024-03-31
Creditors
Non-current
-986,815 GBP2025-03-31
-864,515 GBP2024-03-31
Net Assets/Liabilities
-547,180 GBP2025-03-31
-404,305 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-547,380 GBP2025-03-31
-404,505 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
337,704 GBP2025-03-31
337,275 GBP2024-03-31
Computers
12,229 GBP2025-03-31
11,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,695 GBP2025-03-31
838,467 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
489,762 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,723 GBP2025-03-31
254,313 GBP2024-03-31
Computers
11,598 GBP2025-03-31
11,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,276 GBP2025-03-31
342,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,410 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,955 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
402,807 GBP2025-03-31
Furniture and fittings
70,981 GBP2025-03-31
82,962 GBP2024-03-31
Computers
631 GBP2025-03-31
205 GBP2024-03-31
Other types of inventories not specified separately
6,800 GBP2025-03-31
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,103 GBP2025-03-31
23,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,675 GBP2025-03-31
19,512 GBP2024-03-31