Property, Plant & Equipment
4,067,672 GBP2025-03-31
4,064,114 GBP2024-03-31
Debtors
-183,367 GBP2025-03-31
-64,396 GBP2024-03-31
Cash at bank and in hand
156,783 GBP2025-03-31
152,063 GBP2024-03-31
Current Assets
-26,584 GBP2025-03-31
87,667 GBP2024-03-31
Creditors
Current
1,446,228 GBP2025-03-31
1,410,900 GBP2024-03-31
Net Current Assets/Liabilities
-1,472,812 GBP2025-03-31
-1,323,233 GBP2024-03-31
Total Assets Less Current Liabilities
2,594,860 GBP2025-03-31
2,740,881 GBP2024-03-31
Creditors
Non-current
-2,522,033 GBP2025-03-31
-2,598,718 GBP2024-03-31
Net Assets/Liabilities
70,599 GBP2025-03-31
139,935 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
69,599 GBP2025-03-31
138,935 GBP2024-03-31
Equity
70,599 GBP2025-03-31
139,935 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,575 GBP2025-03-31
523,575 GBP2024-03-31
Improvements to leasehold property
3,538,588 GBP2025-03-31
3,538,588 GBP2024-03-31
Plant and equipment
119 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
523,575 GBP2025-03-31
523,575 GBP2024-03-31
Improvements to leasehold property
3,538,588 GBP2025-03-31
3,538,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,562 GBP2025-03-31
132,646 GBP2024-03-31
Computers
6,614 GBP2025-03-31
6,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,206,458 GBP2025-03-31
4,201,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,053 GBP2025-03-31
130,695 GBP2024-03-31
Computers
6,614 GBP2025-03-31
6,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,786 GBP2025-03-31
137,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,509 GBP2025-03-31
1,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-226,514 GBP2025-03-31
Amounts falling due within one year, Current
-251,166 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
148,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,147 GBP2025-03-31
Amounts falling due within one year, Current
38,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-183,367 GBP2025-03-31
Amounts falling due within one year, Current
-64,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,956 GBP2025-03-31
109,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,684 GBP2025-03-31
264,072 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,465 GBP2025-03-31
35,103 GBP2024-03-31
Other Creditors
Current
1,137,123 GBP2025-03-31
1,001,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,522,033 GBP2025-03-31
2,598,718 GBP2024-03-31