Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,682,711 GBP2025-03-31
1,717,004 GBP2024-03-31
Debtors
5,104 GBP2025-03-31
25,710 GBP2024-03-31
Cash at bank and in hand
114,783 GBP2025-03-31
116,434 GBP2024-03-31
Current Assets
119,887 GBP2025-03-31
142,144 GBP2024-03-31
Creditors
Current
100,069 GBP2025-03-31
111,293 GBP2024-03-31
Net Current Assets/Liabilities
19,818 GBP2025-03-31
30,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,702,529 GBP2025-03-31
1,747,855 GBP2024-03-31
Equity
Called up share capital
2,000,002 GBP2025-03-31
2,000,002 GBP2024-03-31
Retained earnings (accumulated losses)
-297,473 GBP2025-03-31
-252,147 GBP2024-03-31
Equity
1,702,529 GBP2025-03-31
1,747,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,827,520 GBP2024-03-31
Improvements to leasehold property
10,000 GBP2024-03-31
Furniture and fittings
152,513 GBP2024-03-31
Computers
31,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,021,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
127,873 GBP2025-03-31
112,177 GBP2024-03-31
Computers
31,099 GBP2025-03-31
31,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,421 GBP2025-03-31
304,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,640 GBP2025-03-31
40,336 GBP2024-03-31
Land and buildings, Long leasehold
1,676,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,641 GBP2025-03-31
24,663 GBP2024-03-31
Other Debtors
Current
463 GBP2025-03-31
703 GBP2024-03-31
Prepayments/Accrued Income
Current
344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,104 GBP2025-03-31
Current, Amounts falling due within one year
25,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,050 GBP2025-03-31
4,915 GBP2024-03-31
Amounts owed to group undertakings
Current
84,344 GBP2025-03-31
90,387 GBP2024-03-31
Corporation Tax Payable
Current
1,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,425 GBP2025-03-31
6,608 GBP2024-03-31
Other Creditors
Current
338 GBP2024-03-31
Accrued Liabilities
Current
7,250 GBP2025-03-31
7,273 GBP2024-03-31