Property, Plant & Equipment
2,726,567 GBP2025-03-31
2,796,063 GBP2024-03-31
Debtors
3,711 GBP2025-03-31
12,803 GBP2024-03-31
Cash at bank and in hand
27,696 GBP2025-03-31
11,905 GBP2024-03-31
Current Assets
39,380 GBP2025-03-31
31,493 GBP2024-03-31
Net Current Assets/Liabilities
-52,765 GBP2025-03-31
-74,923 GBP2024-03-31
Total Assets Less Current Liabilities
2,673,802 GBP2025-03-31
2,721,140 GBP2024-03-31
Net Assets/Liabilities
218,802 GBP2025-03-31
266,140 GBP2024-03-31
Equity
Called up share capital
144 GBP2025-03-31
144 GBP2024-03-31
100 GBP2023-03-31
Share premium
669,956 GBP2025-03-31
669,956 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-451,298 GBP2025-03-31
-403,960 GBP2024-03-31
-385,053 GBP2023-03-31
Equity
218,802 GBP2025-03-31
266,140 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,338 GBP2024-04-01 ~ 2025-03-31
-18,907 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-47,338 GBP2024-04-01 ~ 2025-03-31
-18,907 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
44 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
670,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,720,194 GBP2025-03-31
2,695,672 GBP2024-03-31
Furniture and fittings
409,192 GBP2025-03-31
391,180 GBP2024-03-31
Computers
19,063 GBP2025-03-31
19,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,148,449 GBP2025-03-31
3,105,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,393 GBP2025-03-31
144,989 GBP2024-03-31
Furniture and fittings
203,426 GBP2025-03-31
151,984 GBP2024-03-31
Computers
19,063 GBP2025-03-31
12,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,882 GBP2025-03-31
309,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,442 GBP2024-04-01 ~ 2025-03-31
Computers
6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,520,801 GBP2025-03-31
2,550,683 GBP2024-03-31
Furniture and fittings
205,766 GBP2025-03-31
239,196 GBP2024-03-31
Computers
0 GBP2025-03-31
6,184 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,711 GBP2025-03-31
12,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,382 GBP2025-03-31
47,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,879 GBP2025-03-31
29,552 GBP2024-03-31
Other Creditors
Current
30,884 GBP2025-03-31
29,316 GBP2024-03-31
Creditors
Current
92,145 GBP2025-03-31
106,416 GBP2024-03-31
Other Creditors
Non-current
2,455,000 GBP2025-03-31
2,455,000 GBP2024-03-31