Property, Plant & Equipment
1,921,903 GBP2025-03-31
1,462,243 GBP2024-03-31
Debtors
7,897 GBP2025-03-31
5,956 GBP2024-03-31
Cash at bank and in hand
10,042 GBP2025-03-31
21,929 GBP2024-03-31
Current Assets
17,939 GBP2025-03-31
27,885 GBP2024-03-31
Creditors
Current
335,258 GBP2025-03-31
213,811 GBP2024-03-31
Net Current Assets/Liabilities
-317,319 GBP2025-03-31
-185,926 GBP2024-03-31
Total Assets Less Current Liabilities
1,604,584 GBP2025-03-31
1,276,317 GBP2024-03-31
Creditors
Non-current
1,743,332 GBP2025-03-31
1,431,436 GBP2024-03-31
Net Assets/Liabilities
-138,748 GBP2025-03-31
-155,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-138,848 GBP2025-03-31
-155,219 GBP2024-03-31
Equity
-138,748 GBP2025-03-31
-155,119 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,745 GBP2025-03-31
940,380 GBP2024-03-31
Improvements to leasehold property
655,344 GBP2025-03-31
505,932 GBP2024-03-31
Furniture and fittings
31,243 GBP2025-03-31
29,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,941,332 GBP2025-03-31
1,475,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,429 GBP2025-03-31
13,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,429 GBP2025-03-31
13,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,254,745 GBP2025-03-31
940,380 GBP2024-03-31
Improvements to leasehold property
655,344 GBP2025-03-31
505,932 GBP2024-03-31
Furniture and fittings
11,814 GBP2025-03-31
15,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,250 GBP2025-03-31
600 GBP2024-03-31
Prepayments
Current
6,647 GBP2025-03-31
5,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,897 GBP2025-03-31
5,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,048 GBP2025-03-31
38 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,206 GBP2025-03-31
Other Creditors
Current
317,179 GBP2025-03-31
201,179 GBP2024-03-31
Accrued Liabilities
Current
1,505 GBP2025-03-31
1,830 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,743,332 GBP2025-03-31