Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,387,508 GBP2025-03-31
6,329,385 GBP2024-03-31
Debtors
60,786 GBP2025-03-31
124,363 GBP2024-03-31
Cash at bank and in hand
213,341 GBP2025-03-31
221,320 GBP2024-03-31
Current Assets
274,127 GBP2025-03-31
345,683 GBP2024-03-31
Creditors
Current
529,755 GBP2025-03-31
509,081 GBP2024-03-31
Net Current Assets/Liabilities
-255,628 GBP2025-03-31
-163,398 GBP2024-03-31
Total Assets Less Current Liabilities
6,131,880 GBP2025-03-31
6,165,987 GBP2024-03-31
Creditors
Non-current
7,455,528 GBP2025-03-31
7,197,747 GBP2024-03-31
Net Assets/Liabilities
-1,323,648 GBP2025-03-31
-1,031,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,323,748 GBP2025-03-31
-1,031,860 GBP2024-03-31
Equity
-1,323,648 GBP2025-03-31
-1,031,760 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,737,730 GBP2025-03-31
5,737,730 GBP2024-03-31
Improvements to leasehold property
754,485 GBP2025-03-31
528,980 GBP2024-03-31
Plant and equipment
129,355 GBP2025-03-31
129,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,100 GBP2025-03-31
79,112 GBP2024-03-31
Plant and equipment
69,767 GBP2025-03-31
37,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
109,988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,737,730 GBP2025-03-31
5,737,730 GBP2024-03-31
Improvements to leasehold property
565,385 GBP2025-03-31
449,868 GBP2024-03-31
Plant and equipment
59,588 GBP2025-03-31
91,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,063 GBP2025-03-31
54,324 GBP2024-03-31
Computers
27,319 GBP2025-03-31
27,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,705,952 GBP2025-03-31
6,477,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,725 GBP2025-03-31
19,037 GBP2024-03-31
Computers
21,852 GBP2025-03-31
12,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,444 GBP2025-03-31
148,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,688 GBP2024-04-01 ~ 2025-03-31
Computers
9,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,338 GBP2025-03-31
35,287 GBP2024-03-31
Computers
5,467 GBP2025-03-31
14,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,175 GBP2025-03-31
67,484 GBP2024-03-31
Other Debtors
Current
7,294 GBP2024-03-31
Prepayments/Accrued Income
Current
35,611 GBP2025-03-31
49,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,786 GBP2025-03-31
124,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,084 GBP2025-03-31
132,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,777 GBP2025-03-31
37,146 GBP2024-03-31
Other Creditors
Current
75,049 GBP2025-03-31
50,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,553 GBP2025-03-31
224,345 GBP2024-03-31
Accrued Liabilities
Current
37,061 GBP2025-03-31
31,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,390 GBP2025-03-31
33,109 GBP2024-03-31
Other Creditors
Non-current
2,645,445 GBP2025-03-31
2,469,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31