Property, Plant & Equipment
281,149 GBP2025-03-31
292,168 GBP2024-03-31
Fixed Assets
281,149 GBP2025-03-31
292,168 GBP2024-03-31
Debtors
5,872 GBP2025-03-31
151,770 GBP2024-03-31
Cash at bank and in hand
6,079 GBP2025-03-31
16,970 GBP2024-03-31
Current Assets
11,951 GBP2025-03-31
168,740 GBP2024-03-31
Net Current Assets/Liabilities
2,439 GBP2025-03-31
124,618 GBP2024-03-31
Total Assets Less Current Liabilities
283,588 GBP2025-03-31
416,786 GBP2024-03-31
Net Assets/Liabilities
-152,014 GBP2025-03-31
-51,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-152,114 GBP2025-03-31
-51,438 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,256 GBP2025-03-31
165,856 GBP2024-03-31
Furniture and fittings
137,982 GBP2025-03-31
137,591 GBP2024-03-31
Computers
5,289 GBP2025-03-31
5,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,527 GBP2025-03-31
308,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,485 GBP2025-03-31
6,634 GBP2024-03-31
Furniture and fittings
18,372 GBP2025-03-31
9,173 GBP2024-03-31
Computers
1,521 GBP2025-03-31
761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,378 GBP2025-03-31
16,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,199 GBP2024-04-01 ~ 2025-03-31
Computers
760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,771 GBP2025-03-31
159,222 GBP2024-03-31
Furniture and fittings
119,610 GBP2025-03-31
128,418 GBP2024-03-31
Computers
3,768 GBP2025-03-31
4,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,262 GBP2025-03-31
43,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,343 GBP2025-03-31
202,924 GBP2024-03-31
Other Remaining Borrowings
Non-current
231,563 GBP2025-03-31
265,200 GBP2024-03-31