Intangible Assets
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment
210,033 GBP2025-03-31
49,241 GBP2024-03-31
Fixed Assets
211,533 GBP2025-03-31
51,491 GBP2024-03-31
Debtors
11,004 GBP2025-03-31
18,687 GBP2024-03-31
Cash at bank and in hand
121,687 GBP2025-03-31
98,634 GBP2024-03-31
Current Assets
132,691 GBP2025-03-31
117,321 GBP2024-03-31
Creditors
-308,383 GBP2025-03-31
-127,474 GBP2024-03-31
Net Current Assets/Liabilities
-175,692 GBP2025-03-31
-10,153 GBP2024-03-31
Total Assets Less Current Liabilities
35,841 GBP2025-03-31
41,338 GBP2024-03-31
Net Assets/Liabilities
11,086 GBP2025-03-31
27,988 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,085 GBP2025-03-31
27,987 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Intangible Assets
Other
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,772 GBP2024-03-31
Furniture and fittings
214,222 GBP2025-03-31
103,580 GBP2024-03-31
Computers
3,399 GBP2025-03-31
3,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,469 GBP2025-03-31
135,543 GBP2024-03-31
Owned/Freehold, Land and buildings
105,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,167 GBP2025-03-31
84,503 GBP2024-03-31
Computers
2,471 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,436 GBP2025-03-31
86,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,664 GBP2024-04-01 ~ 2025-03-31
Computers
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,050 GBP2025-03-31
Furniture and fittings
105,055 GBP2025-03-31
19,077 GBP2024-03-31
Computers
928 GBP2025-03-31
1,392 GBP2024-03-31
Land and buildings, Owned/Freehold
28,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,829 GBP2025-03-31
3,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,900 GBP2025-03-31
Trade Creditors/Trade Payables
Current
59,425 GBP2025-03-31
60,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
9,922 GBP2024-03-31
Amounts owed to group undertakings
Current
158,943 GBP2025-03-31
29,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,485 GBP2025-03-31
25,665 GBP2024-03-31
Creditors
Current
308,383 GBP2025-03-31
127,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,850 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,905 GBP2025-03-31
13,350 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,900 GBP2025-03-31
Between one and five year
21,850 GBP2025-03-31
Minimum gross finance lease payments owing
29,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
29,750 GBP2025-03-31