Property, Plant & Equipment
370,215 GBP2025-03-31
393,166 GBP2024-03-31
Total Inventories
8,861 GBP2025-03-31
5,180 GBP2024-03-31
Debtors
28,746 GBP2025-03-31
21,659 GBP2024-03-31
Cash at bank and in hand
16,755 GBP2025-03-31
23,406 GBP2024-03-31
Current Assets
54,362 GBP2025-03-31
50,245 GBP2024-03-31
Net Current Assets/Liabilities
-66,539 GBP2025-03-31
-42,119 GBP2024-03-31
Total Assets Less Current Liabilities
303,676 GBP2025-03-31
351,047 GBP2024-03-31
Net Assets/Liabilities
-37,206 GBP2025-03-31
-46,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,057 GBP2025-03-31
179,057 GBP2024-03-31
Furniture and fittings
283,069 GBP2025-03-31
275,530 GBP2024-03-31
Computers
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,516 GBP2025-03-31
455,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,978 GBP2025-03-31
25,040 GBP2024-03-31
Furniture and fittings
56,227 GBP2025-03-31
37,766 GBP2024-03-31
Computers
96 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,301 GBP2025-03-31
62,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,565 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,079 GBP2025-03-31
154,017 GBP2024-03-31
Furniture and fittings
226,842 GBP2025-03-31
237,764 GBP2024-03-31
Computers
1,294 GBP2025-03-31
1,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,052 GBP2025-03-31
12,519 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,694 GBP2025-03-31
8,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year
575 GBP2024-03-31
Debtors
Amounts falling due within one year
28,746 GBP2025-03-31
21,659 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
330 GBP2025-03-31
24,461 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,778 GBP2025-03-31
6,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,357 GBP2025-03-31
5,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,469 GBP2025-03-31
33,321 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
492 GBP2025-03-31
5,642 GBP2024-03-31
Other Creditors
Amounts falling due after one year
192,226 GBP2025-03-31
228,541 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
35,544 GBP2025-03-31
30,327 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,163 GBP2025-03-31
59,944 GBP2024-03-31
Between one and five year
230,000 GBP2025-03-31
230,663 GBP2024-03-31
More than five year
378,542 GBP2025-03-31
436,042 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,705 GBP2025-03-31
726,649 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31