Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
794,538 GBP2025-03-31
708,100 GBP2024-03-31
Fixed Assets
794,538 GBP2025-03-31
708,100 GBP2024-03-31
Total Inventories
3,907 GBP2024-03-31
Debtors
Current
20,551 GBP2025-03-31
38,079 GBP2024-03-31
Cash at bank and in hand
28,001 GBP2025-03-31
40,858 GBP2024-03-31
Current Assets
48,552 GBP2025-03-31
82,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-183,848 GBP2025-03-31
Net Current Assets/Liabilities
-135,296 GBP2025-03-31
-54,567 GBP2024-03-31
Total Assets Less Current Liabilities
659,242 GBP2025-03-31
653,533 GBP2024-03-31
Net Assets/Liabilities
-123,634 GBP2025-03-31
-73,773 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-123,636 GBP2025-03-31
-73,775 GBP2024-03-31
Equity
-123,634 GBP2025-03-31
-73,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
664,200 GBP2025-03-31
609,827 GBP2024-03-31
Plant and equipment
38,133 GBP2025-03-31
26,633 GBP2024-03-31
Furniture and fittings
255,786 GBP2025-03-31
160,652 GBP2024-03-31
Computers
1,747 GBP2025-03-31
914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,866 GBP2025-03-31
798,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,156 GBP2025-03-31
6,458 GBP2024-03-31
Furniture and fittings
73,949 GBP2025-03-31
39,852 GBP2024-03-31
Computers
718 GBP2025-03-31
368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,328 GBP2025-03-31
89,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,698 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
350 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
585,695 GBP2025-03-31
Plant and equipment
25,977 GBP2025-03-31
Furniture and fittings
181,837 GBP2025-03-31
Computers
1,029 GBP2025-03-31
Finished Goods/Goods for Resale
3,907 GBP2024-03-31
Other Debtors
Current
17,229 GBP2025-03-31
24,737 GBP2024-03-31
Prepayments/Accrued Income
Current
3,322 GBP2025-03-31
13,342 GBP2024-03-31
Cash and Cash Equivalents
28,001 GBP2025-03-31
40,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,772 GBP2025-03-31
26,256 GBP2024-03-31
Taxation/Social Security Payable
Current
27,793 GBP2025-03-31
Other Creditors
Current
137,346 GBP2025-03-31
106,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,937 GBP2025-03-31
4,587 GBP2024-03-31
Creditors
Current
183,848 GBP2025-03-31
137,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,157 GBP2025-03-31
Other Creditors
Non-current
777,719 GBP2025-03-31
727,306 GBP2024-03-31
Creditors
Non-current
782,876 GBP2025-03-31
727,306 GBP2024-03-31
Minimum gross finance lease payments owing
10,187 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31