Property, Plant & Equipment
1,375,943 GBP2025-03-31
1,423,636 GBP2024-03-31
Total Inventories
4,995 GBP2025-03-31
30,255 GBP2024-03-31
Debtors
36,287 GBP2025-03-31
25,812 GBP2024-03-31
Cash at bank and in hand
26,789 GBP2025-03-31
49,359 GBP2024-03-31
Current Assets
68,071 GBP2025-03-31
105,426 GBP2024-03-31
Creditors
Current
258,604 GBP2025-03-31
244,622 GBP2024-03-31
Net Current Assets/Liabilities
-190,533 GBP2025-03-31
-139,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,410 GBP2025-03-31
1,284,440 GBP2024-03-31
Net Assets/Liabilities
254,748 GBP2025-03-31
318,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
329,859 GBP2025-03-31
329,859 GBP2024-03-31
Revaluation reserve
390,486 GBP2025-03-31
390,486 GBP2024-03-31
Retained earnings (accumulated losses)
-465,697 GBP2025-03-31
-402,222 GBP2024-03-31
Equity
254,748 GBP2025-03-31
318,223 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,290 GBP2025-03-31
1,083,290 GBP2024-03-31
Land and buildings, Long leasehold
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Improvements to leasehold property
166,710 GBP2025-03-31
166,710 GBP2024-03-31
Furniture and fittings
346,269 GBP2025-03-31
345,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,816,269 GBP2025-03-31
1,815,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,691 GBP2025-03-31
184,609 GBP2024-03-31
Improvements to leasehold property
36,913 GBP2025-03-31
32,746 GBP2024-03-31
Furniture and fittings
191,722 GBP2025-03-31
174,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,326 GBP2025-03-31
391,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,082 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
871,599 GBP2025-03-31
898,681 GBP2024-03-31
Land and buildings, Long leasehold
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Improvements to leasehold property
129,797 GBP2025-03-31
133,964 GBP2024-03-31
Furniture and fittings
154,547 GBP2025-03-31
170,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,793 GBP2025-03-31
5,146 GBP2024-03-31
Other Debtors
Current
20,494 GBP2025-03-31
20,000 GBP2024-03-31
Prepayments/Accrued Income
Current
666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,287 GBP2025-03-31
Current, Amounts falling due within one year
25,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,600 GBP2025-03-31
36,600 GBP2024-03-31
Other Remaining Borrowings
Current
10,320 GBP2025-03-31
10,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,253 GBP2025-03-31
14,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,937 GBP2025-03-31
3,087 GBP2024-03-31
Other Creditors
Current
180,994 GBP2025-03-31
150,201 GBP2024-03-31
Accrued Liabilities
Current
9,425 GBP2025-03-31
9,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
847,492 GBP2025-03-31
872,889 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,978 GBP2025-03-31
19,136 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,600 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,920 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
122,400 GBP2025-03-31
146,400 GBP2024-03-31
Secured
878,092 GBP2025-03-31
909,489 GBP2024-03-31