Intangible Assets
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
669,109 GBP2025-03-31
690,604 GBP2024-03-31
Fixed Assets
699,109 GBP2025-03-31
730,604 GBP2024-03-31
Total Inventories
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Debtors
7,549 GBP2025-03-31
6,526 GBP2024-03-31
Cash at bank and in hand
189,472 GBP2025-03-31
274,351 GBP2024-03-31
Current Assets
269,021 GBP2025-03-31
352,877 GBP2024-03-31
Creditors
Current
934,163 GBP2025-03-31
1,053,872 GBP2024-03-31
Net Current Assets/Liabilities
-665,142 GBP2025-03-31
-700,995 GBP2024-03-31
Total Assets Less Current Liabilities
33,967 GBP2025-03-31
29,609 GBP2024-03-31
Net Assets/Liabilities
-69,396 GBP2025-03-31
-23,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-69,496 GBP2025-03-31
-23,664 GBP2024-03-31
Equity
-69,396 GBP2025-03-31
-23,564 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,908 GBP2025-03-31
477,908 GBP2024-03-31
Furniture and fittings
383,379 GBP2025-03-31
373,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,287 GBP2025-03-31
850,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,620 GBP2025-03-31
160,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,178 GBP2025-03-31
160,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,558 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
468,350 GBP2025-03-31
477,908 GBP2024-03-31
Furniture and fittings
200,759 GBP2025-03-31
212,696 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,067 GBP2025-03-31
5,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,482 GBP2025-03-31
Current, Amounts falling due within one year
884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,549 GBP2025-03-31
Current, Amounts falling due within one year
6,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,810 GBP2025-03-31
17,094 GBP2024-03-31
Amounts owed to group undertakings
Current
882,523 GBP2025-03-31
985,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,154 GBP2025-03-31
47,760 GBP2024-03-31
Other Creditors
Current
3,676 GBP2025-03-31
3,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,363 GBP2025-03-31
53,173 GBP2024-03-31