Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
527,743 GBP2025-03-31
449,288 GBP2024-03-31
Total Inventories
18,900 GBP2025-03-31
16,300 GBP2024-03-31
Debtors
23,824 GBP2025-03-31
30,185 GBP2024-03-31
Cash at bank and in hand
3,332 GBP2025-03-31
Current Assets
46,056 GBP2025-03-31
46,485 GBP2024-03-31
Creditors
Current
650,725 GBP2025-03-31
572,146 GBP2024-03-31
Net Current Assets/Liabilities
-604,669 GBP2025-03-31
-525,661 GBP2024-03-31
Total Assets Less Current Liabilities
-76,926 GBP2025-03-31
-76,373 GBP2024-03-31
Creditors
Non-current
22,501 GBP2025-03-31
4,555 GBP2024-03-31
Net Assets/Liabilities
-99,427 GBP2025-03-31
-80,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-99,527 GBP2025-03-31
-81,028 GBP2024-03-31
Equity
-99,427 GBP2025-03-31
-80,928 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,796 GBP2025-03-31
284,796 GBP2024-03-31
Land and buildings, Long leasehold
269,501 GBP2025-03-31
174,541 GBP2024-03-31
Furniture and fittings
52,460 GBP2025-03-31
47,960 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,757 GBP2025-03-31
519,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,872 GBP2025-03-31
34,176 GBP2024-03-31
Furniture and fittings
27,130 GBP2025-03-31
17,211 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,014 GBP2025-03-31
70,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,924 GBP2025-03-31
250,620 GBP2024-03-31
Land and buildings, Long leasehold
257,489 GBP2025-03-31
167,919 GBP2024-03-31
Furniture and fittings
25,330 GBP2025-03-31
30,749 GBP2024-03-31
Merchandise
18,900 GBP2025-03-31
16,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2025-03-31
3,112 GBP2024-03-31
Other Debtors
Current
12,116 GBP2025-03-31
21,827 GBP2024-03-31
Prepayments
Current
9,818 GBP2025-03-31
5,246 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,824 GBP2025-03-31
Amounts falling due within one year, Current
30,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-03-31
10,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,506 GBP2025-03-31
19,380 GBP2024-03-31
Corporation Tax Payable
Current
34 GBP2025-03-31
34 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,964 GBP2025-03-31
7,703 GBP2024-03-31
Other Creditors
Current
19,200 GBP2025-03-31
19,200 GBP2024-03-31
Accrued Liabilities
Current
8,948 GBP2025-03-31
14,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,300 GBP2025-03-31
Bank Overdrafts
Secured
5,238 GBP2024-03-31
Bank Borrowings
Secured
27,901 GBP2025-03-31
9,955 GBP2024-03-31
Total Borrowings
Secured
27,901 GBP2025-03-31
15,193 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,499 GBP2024-04-01 ~ 2025-03-31