Property, Plant & Equipment
13,189,070 GBP2025-03-31
13,215,836 GBP2024-03-31
Fixed Assets
13,189,070 GBP2025-03-31
13,215,836 GBP2024-03-31
Debtors
200,939 GBP2025-03-31
292,521 GBP2024-03-31
Cash at bank and in hand
123,738 GBP2025-03-31
126,854 GBP2024-03-31
Current Assets
324,677 GBP2025-03-31
419,375 GBP2024-03-31
Net Current Assets/Liabilities
-2,798,064 GBP2025-03-31
-3,717,825 GBP2024-03-31
Total Assets Less Current Liabilities
10,391,006 GBP2025-03-31
9,498,011 GBP2024-03-31
Net Assets/Liabilities
-781,393 GBP2025-03-31
-480,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
957,085 GBP2025-03-31
957,085 GBP2024-03-31
Retained earnings (accumulated losses)
-1,738,578 GBP2025-03-31
-1,438,001 GBP2024-03-31
Equity
-781,393 GBP2025-03-31
-480,816 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,162 GBP2025-03-31
194,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,317,365 GBP2025-03-31
13,316,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,295 GBP2025-03-31
100,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,295 GBP2025-03-31
100,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
66,867 GBP2025-03-31
93,633 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
59,484 GBP2025-03-31
84,271 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,455 GBP2025-03-31
36,250 GBP2024-03-31
Debtors
Amounts falling due within one year
200,939 GBP2025-03-31
292,521 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,300 GBP2025-03-31
703,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,031,441 GBP2025-03-31
3,431,061 GBP2024-03-31