Property, Plant & Equipment
497,547 GBP2025-03-31
474,483 GBP2024-03-31
Debtors
25,597 GBP2025-03-31
40,103 GBP2024-03-31
Cash at bank and in hand
46,029 GBP2025-03-31
33,989 GBP2024-03-31
Current Assets
71,626 GBP2025-03-31
74,092 GBP2024-03-31
Net Current Assets/Liabilities
-274,872 GBP2025-03-31
-323,971 GBP2024-03-31
Total Assets Less Current Liabilities
222,675 GBP2025-03-31
150,512 GBP2024-03-31
Net Assets/Liabilities
97,092 GBP2025-03-31
-1,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,992 GBP2025-03-31
-1,945 GBP2024-03-31
Equity
97,092 GBP2025-03-31
-1,845 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
401,732 GBP2025-03-31
387,932 GBP2024-03-31
Plant and equipment
11,509 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
120,288 GBP2025-03-31
103,522 GBP2024-03-31
Computers
5,040 GBP2025-03-31
5,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,569 GBP2025-03-31
496,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
38,434 GBP2025-03-31
20,752 GBP2024-03-31
Computers
2,204 GBP2025-03-31
1,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,022 GBP2025-03-31
22,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,682 GBP2024-04-01 ~ 2025-03-31
Computers
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
401,732 GBP2025-03-31
Plant and equipment
11,125 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
81,854 GBP2025-03-31
82,770 GBP2024-03-31
Computers
2,836 GBP2025-03-31
3,781 GBP2024-03-31
Land and buildings, Owned/Freehold
387,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,597 GBP2025-03-31
28,122 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
11,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,566 GBP2025-03-31
54,743 GBP2024-03-31
Corporation Tax Payable
Current
5,721 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,566 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
306,645 GBP2025-03-31
343,320 GBP2024-03-31
Creditors
Current
346,498 GBP2025-03-31
398,063 GBP2024-03-31
Other Remaining Borrowings
Non-current
125,583 GBP2025-03-31
152,357 GBP2024-03-31