Intangible Assets
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
1,928,201 GBP2025-03-31
1,904,012 GBP2024-03-31
Fixed Assets
1,958,201 GBP2025-03-31
1,944,012 GBP2024-03-31
Total Inventories
25,245 GBP2025-03-31
22,745 GBP2024-03-31
Debtors
20,912 GBP2025-03-31
19,844 GBP2024-03-31
Cash at bank and in hand
11,457 GBP2025-03-31
28,297 GBP2024-03-31
Current Assets
57,614 GBP2025-03-31
70,886 GBP2024-03-31
Creditors
Current
237,426 GBP2025-03-31
293,987 GBP2024-03-31
Net Current Assets/Liabilities
-179,812 GBP2025-03-31
-223,101 GBP2024-03-31
Total Assets Less Current Liabilities
1,778,389 GBP2025-03-31
1,720,911 GBP2024-03-31
Net Assets/Liabilities
139,604 GBP2025-03-31
91,332 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
138,604 GBP2025-03-31
90,332 GBP2024-03-31
Equity
139,604 GBP2025-03-31
91,332 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 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
1,010,181 GBP2025-03-31
1,010,181 GBP2024-03-31
Improvements to leasehold property
764,708 GBP2025-03-31
764,708 GBP2024-03-31
Plant and equipment
39,061 GBP2025-03-31
8,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,732 GBP2025-03-31
6,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,010,181 GBP2025-03-31
1,010,181 GBP2024-03-31
Improvements to leasehold property
764,708 GBP2025-03-31
764,708 GBP2024-03-31
Plant and equipment
32,329 GBP2025-03-31
2,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,851 GBP2025-03-31
177,840 GBP2024-03-31
Computers
9,934 GBP2025-03-31
9,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,021,735 GBP2025-03-31
1,971,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,917 GBP2025-03-31
55,436 GBP2024-03-31
Computers
6,885 GBP2025-03-31
5,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,534 GBP2025-03-31
67,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,481 GBP2024-04-01 ~ 2025-03-31
Computers
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
117,934 GBP2025-03-31
122,404 GBP2024-03-31
Computers
3,049 GBP2025-03-31
4,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,675 GBP2025-03-31
16,754 GBP2024-03-31
Other Debtors
Current
2,237 GBP2025-03-31
3,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,912 GBP2025-03-31
19,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,812 GBP2025-03-31
10,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,712 GBP2025-03-31
82,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,182 GBP2025-03-31
53,085 GBP2024-03-31
Other Creditors
Current
29,785 GBP2025-03-31
21,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,484 GBP2025-03-31
14,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,121 GBP2024-03-31