Property, Plant & Equipment
945,513 GBP2025-03-31
655,003 GBP2024-03-31
Debtors
55,057 GBP2025-03-31
59,398 GBP2024-03-31
Cash at bank and in hand
127,333 GBP2025-03-31
347,974 GBP2024-03-31
Current Assets
188,432 GBP2025-03-31
412,698 GBP2024-03-31
Creditors
Amounts falling due within one year
-723,909 GBP2025-03-31
-729,361 GBP2024-03-31
Net Current Assets/Liabilities
-535,477 GBP2025-03-31
-316,663 GBP2024-03-31
Total Assets Less Current Liabilities
410,036 GBP2025-03-31
338,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
409,936 GBP2025-03-31
338,240 GBP2024-03-31
Equity
410,036 GBP2025-03-31
338,340 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,730 GBP2025-03-31
27,730 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
908,724 GBP2025-03-31
615,589 GBP2024-03-31
Furniture and fittings
204,111 GBP2025-03-31
97,038 GBP2024-03-31
Computers
10,369 GBP2025-03-31
5,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,150,934 GBP2025-03-31
745,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,700 GBP2025-03-31
45,895 GBP2024-03-31
Furniture and fittings
73,098 GBP2025-03-31
42,167 GBP2024-03-31
Computers
4,623 GBP2025-03-31
2,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,421 GBP2025-03-31
90,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,931 GBP2024-04-01 ~ 2025-03-31
Computers
2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,730 GBP2025-03-31
27,730 GBP2024-03-31
Land and buildings, Long leasehold
781,024 GBP2025-03-31
Computers
5,746 GBP2025-03-31
2,708 GBP2024-03-31
Land and buildings
569,694 GBP2024-03-31
Furniture and fittings
54,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,024 GBP2025-03-31
9,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,033 GBP2025-03-31
49,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,057 GBP2025-03-31
59,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,997 GBP2025-03-31
294,107 GBP2024-03-31
Amounts owed to group undertakings
Current
176,000 GBP2025-03-31
136,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,941 GBP2025-03-31
56,095 GBP2024-03-31
Other Creditors
Current
284,971 GBP2025-03-31
243,159 GBP2024-03-31
Creditors
Current
723,909 GBP2025-03-31
729,361 GBP2024-03-31