Average Number of Employees
462024-03-24 ~ 2025-03-29
372023-03-26 ~ 2024-03-23
Property, Plant & Equipment
3,894,730 GBP2025-03-29
2,832,829 GBP2024-03-23
Total Inventories
48,407 GBP2025-03-29
28,828 GBP2024-03-23
Debtors
Non-current
70,000 GBP2025-03-29
Current
112,199 GBP2025-03-29
34,626 GBP2024-03-23
Cash at bank and in hand
268,643 GBP2025-03-29
827,933 GBP2024-03-23
Current Assets
499,249 GBP2025-03-29
891,387 GBP2024-03-23
Creditors
Current, Amounts falling due within one year
-610,341 GBP2025-03-29
-317,391 GBP2024-03-23
Net Current Assets/Liabilities
-111,092 GBP2025-03-29
573,996 GBP2024-03-23
Total Assets Less Current Liabilities
3,783,638 GBP2025-03-29
3,406,825 GBP2024-03-23
Creditors
Non-current, Amounts falling due after one year
-767,596 GBP2025-03-29
Net Assets/Liabilities
3,016,042 GBP2025-03-29
3,391,825 GBP2024-03-23
Equity
Called up share capital
85,094 GBP2025-03-29
85,094 GBP2024-03-23
85,094 GBP2023-03-26
Share premium
4,501,816 GBP2025-03-29
4,501,816 GBP2024-03-23
4,501,816 GBP2023-03-26
Retained earnings (accumulated losses)
-1,570,868 GBP2025-03-29
-1,195,085 GBP2024-03-23
-931,246 GBP2023-03-26
Equity
3,016,042 GBP2025-03-29
3,391,825 GBP2024-03-23
3,655,664 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-375,783 GBP2024-03-24 ~ 2025-03-29
-263,839 GBP2023-03-26 ~ 2024-03-23
Profit/Loss
-375,783 GBP2024-03-24 ~ 2025-03-29
-263,839 GBP2023-03-26 ~ 2024-03-23
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-375,783 GBP2024-03-24 ~ 2025-03-29
-263,839 GBP2023-03-26 ~ 2024-03-23
Comprehensive Income/Expense
-375,783 GBP2024-03-24 ~ 2025-03-29
-263,839 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Gross Cost
Buildings
1,371,785 GBP2025-03-29
1,371,785 GBP2024-03-23
Furniture and fittings
737,946 GBP2025-03-29
401,396 GBP2024-03-23
Office equipment
37,994 GBP2025-03-29
22,486 GBP2024-03-23
Property, Plant & Equipment - Gross Cost
4,333,083 GBP2025-03-29
3,151,859 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
93,221 GBP2024-03-23
Office equipment
8,912 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,030 GBP2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,660 GBP2024-03-24 ~ 2025-03-29
Office equipment, Owned/Freehold
3,315 GBP2024-03-24 ~ 2025-03-29
Owned/Freehold
119,323 GBP2024-03-24 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,881 GBP2025-03-29
Office equipment
12,227 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,353 GBP2025-03-29
Property, Plant & Equipment
Buildings
1,222,380 GBP2025-03-29
1,249,816 GBP2024-03-23
Furniture and fittings
594,065 GBP2025-03-29
308,175 GBP2024-03-23
Office equipment
25,767 GBP2025-03-29
13,574 GBP2024-03-23
Land and buildings
3,274,898 GBP2025-03-29
2,511,080 GBP2024-03-23
Raw materials and consumables
48,407 GBP2025-03-29
28,828 GBP2024-03-23
Other Debtors
Non-current
70,000 GBP2025-03-29
Trade Debtors/Trade Receivables
Current
2,190 GBP2025-03-29
4,123 GBP2024-03-23
Other Debtors
Current
27,534 GBP2025-03-29
3,901 GBP2024-03-23
Prepayments/Accrued Income
Current
82,475 GBP2025-03-29
26,602 GBP2024-03-23
Bank Borrowings
Current
10,000 GBP2025-03-29
10,000 GBP2024-03-23
Trade Creditors/Trade Payables
Current
188,661 GBP2025-03-29
96,496 GBP2024-03-23
Taxation/Social Security Payable
Current
43,922 GBP2025-03-29
15,310 GBP2024-03-23
Other Creditors
Current
53,752 GBP2025-03-29
30,316 GBP2024-03-23
Accrued Liabilities/Deferred Income
Current
314,006 GBP2025-03-29
165,269 GBP2024-03-23
Creditors
Current
610,341 GBP2025-03-29
317,391 GBP2024-03-23
Bank Borrowings
Non-current
767,596 GBP2025-03-29
15,000 GBP2024-03-23
Current, Amounts falling due within one year
10,000 GBP2025-03-29
10,000 GBP2024-03-23
Non-current, Between one and two years
5,000 GBP2025-03-29
Non-current, Between two and five year
762,596 GBP2025-03-29
5,000 GBP2024-03-23
Total Borrowings
777,596 GBP2025-03-29
25,000 GBP2024-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,585 shares2025-03-29
10,585 shares2024-03-23
Par Value of Share
Class 1 ordinary share
1.002024-03-24 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,045,886 shares2025-03-29
5,045,886 shares2024-03-23
Par Value of Share
Class 2 ordinary share
0.012024-03-24 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,050 shares2025-03-29
24,050 shares2024-03-23
Par Value of Share
Class 3 ordinary share
1.002024-03-24 ~ 2025-03-29