Average Number of Employees
52024-03-31 ~ 2025-03-30
02023-02-09 ~ 2024-02-08
Turnover/Revenue
2,577,231 GBP2024-03-31 ~ 2025-03-30
Cost of Sales
-897,781 GBP2024-03-31 ~ 2025-03-30
Gross Profit/Loss
1,679,450 GBP2024-03-31 ~ 2025-03-30
Administrative Expenses
-2,297,324 GBP2024-03-31 ~ 2025-03-30
Operating Profit/Loss
-617,874 GBP2024-03-31 ~ 2025-03-30
Interest Payable/Similar Charges (Finance Costs)
-671,494 GBP2024-03-31 ~ 2025-03-30
Profit/Loss on Ordinary Activities Before Tax
-1,289,368 GBP2024-03-31 ~ 2025-03-30
Profit/Loss
-1,289,368 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
6,143,994 GBP2025-03-30
Total Inventories
81,628 GBP2025-03-30
Debtors
Current
206,090 GBP2025-03-30
Cash at bank and in hand
8,055,392 GBP2025-03-30
Current Assets
8,343,110 GBP2025-03-30
Net Current Assets/Liabilities
7,428,132 GBP2025-03-30
Total Assets Less Current Liabilities
13,572,126 GBP2025-03-30
Creditors
Non-current, Amounts falling due after one year
-12,188,994 GBP2025-03-30
Net Assets/Liabilities
1,383,132 GBP2025-03-30
Equity
Called up share capital
2,672,500 GBP2025-03-30
Retained earnings (accumulated losses)
-1,289,368 GBP2025-03-30
Equity
1,383,132 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Buildings
4,408,845 GBP2025-03-30
Furniture and fittings
1,658,956 GBP2025-03-30
Office equipment
10,652 GBP2025-03-30
Other
458,173 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
6,536,626 GBP2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
88,042 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
142,632 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338,042 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,632 GBP2025-03-30
Property, Plant & Equipment
Buildings
4,354,255 GBP2025-03-30
Furniture and fittings
1,320,914 GBP2025-03-30
Office equipment
10,652 GBP2025-03-30
Other
458,173 GBP2025-03-30
Amounts Owed by Group Undertakings
Current
28,258 GBP2025-03-30
Other Debtors
Current
177,832 GBP2025-03-30
Trade Creditors/Trade Payables
Current
207,010 GBP2025-03-30
Amounts owed to group undertakings
Current
208,266 GBP2025-03-30
Taxation/Social Security Payable
Current
6,039 GBP2025-03-30
Other Creditors
Current
21,086 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
472,577 GBP2025-03-30
Creditors
Current
914,978 GBP2025-03-30
Amounts owed to group undertakings
Non-current
12,188,994 GBP2025-03-30