Property, Plant & Equipment
6,202,920 GBP2025-03-31
4,189,768 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
6,202,923 GBP2025-03-31
4,189,771 GBP2024-03-31
Debtors
1,280,802 GBP2025-03-31
764,075 GBP2024-03-31
Cash at bank and in hand
11,487 GBP2025-03-31
1,274,628 GBP2024-03-31
Current Assets
1,292,289 GBP2025-03-31
2,038,703 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,191,302 GBP2025-03-31
-6,969,223 GBP2024-03-31
Net Current Assets/Liabilities
-7,899,013 GBP2025-03-31
-4,930,520 GBP2024-03-31
Total Assets Less Current Liabilities
-1,696,090 GBP2025-03-31
-740,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,696,190 GBP2025-03-31
-740,849 GBP2024-03-31
Equity
-1,696,090 GBP2025-03-31
-740,749 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
741,042 GBP2025-03-31
741,042 GBP2024-03-31
Improvements to leasehold property
1,201,808 GBP2025-03-31
1,193,814 GBP2024-03-31
Computers
5,145 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
47,048 GBP2025-03-31
47,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,365,674 GBP2025-03-31
4,224,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,278 GBP2025-03-31
19,897 GBP2024-03-31
Computers
908 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
22,568 GBP2025-03-31
14,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,754 GBP2025-03-31
34,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119,381 GBP2024-04-01 ~ 2025-03-31
Computers
908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
741,042 GBP2025-03-31
Improvements to leasehold property
1,062,530 GBP2025-03-31
1,173,917 GBP2024-03-31
Computers
4,237 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
24,480 GBP2025-03-31
32,640 GBP2024-03-31
Land and buildings, Owned/Freehold
741,042 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Other Debtors
Current
988,048 GBP2025-03-31
581,709 GBP2024-03-31
Prepayments/Accrued Income
Current
292,754 GBP2025-03-31
182,366 GBP2024-03-31
Other Remaining Borrowings
Current
7,122,333 GBP2025-03-31
5,296,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,375,956 GBP2025-03-31
421,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,544 GBP2025-03-31
5,170 GBP2024-03-31
Other Creditors
Current
633,961 GBP2025-03-31
1,242,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,508 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
9,191,302 GBP2025-03-31
6,969,223 GBP2024-03-31