Property, Plant & Equipment
249,859 GBP2025-03-31
251,596 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
17,201 GBP2025-03-31
16,745 GBP2024-03-31
Cash at bank and in hand
2,995 GBP2025-03-31
4,940 GBP2024-03-31
Current Assets
22,696 GBP2025-03-31
24,185 GBP2024-03-31
Creditors
Current
318,423 GBP2025-03-31
313,525 GBP2024-03-31
Net Current Assets/Liabilities
-295,727 GBP2025-03-31
-289,340 GBP2024-03-31
Total Assets Less Current Liabilities
-45,868 GBP2025-03-31
-37,744 GBP2024-03-31
Net Assets/Liabilities
-74,455 GBP2025-03-31
-71,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-74,555 GBP2025-03-31
-71,828 GBP2024-03-31
Equity
-74,455 GBP2025-03-31
-71,728 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,408 GBP2025-03-31
245,408 GBP2024-03-31
Plant and equipment
11,741 GBP2025-03-31
11,608 GBP2024-03-31
Furniture and fittings
47,503 GBP2025-03-31
41,224 GBP2024-03-31
Computers
3,013 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,665 GBP2025-03-31
300,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,361 GBP2025-03-31
12,027 GBP2024-03-31
Plant and equipment
8,821 GBP2025-03-31
7,848 GBP2024-03-31
Furniture and fittings
31,953 GBP2025-03-31
26,769 GBP2024-03-31
Computers
2,671 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,806 GBP2025-03-31
49,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,334 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,184 GBP2024-04-01 ~ 2025-03-31
Computers
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,047 GBP2025-03-31
233,381 GBP2024-03-31
Plant and equipment
2,920 GBP2025-03-31
3,760 GBP2024-03-31
Furniture and fittings
15,550 GBP2025-03-31
14,455 GBP2024-03-31
Computers
342 GBP2025-03-31
Merchandise
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,703 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
13,662 GBP2025-03-31
14,592 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
316 GBP2025-03-31
Prepayments
Current
520 GBP2025-03-31
2,153 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,201 GBP2025-03-31
16,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,388 GBP2025-03-31
18,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,768 GBP2025-03-31
9,493 GBP2024-03-31
Amounts owed to group undertakings
Current
260,181 GBP2025-03-31
274,381 GBP2024-03-31
Corporation Tax Payable
Current
1,515 GBP2025-03-31
1,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,510 GBP2025-03-31
538 GBP2024-03-31
Other Creditors
Current
2,891 GBP2025-03-31
1,466 GBP2024-03-31
Accrued Liabilities
Current
3,937 GBP2025-03-31
2,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,649 GBP2025-03-31
Non-current, Between one and two years
5,510 GBP2024-03-31
Between two and five year, Non-current
17,818 GBP2025-03-31
17,379 GBP2024-03-31
More than five year, Non-current
1,546 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,574 GBP2025-03-31
3,461 GBP2024-03-31