Property, Plant & Equipment
1,649,230 GBP2025-03-31
1,653,490 GBP2024-03-31
Debtors
Current
9,822 GBP2025-03-31
14,329 GBP2024-03-31
Cash at bank and in hand
25,250 GBP2025-03-31
10,963 GBP2024-03-31
Current Assets
35,072 GBP2025-03-31
25,292 GBP2024-03-31
Net Current Assets/Liabilities
-1,018,280 GBP2025-03-31
-505,874 GBP2024-03-31
Total Assets Less Current Liabilities
630,950 GBP2025-03-31
1,147,616 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-675,821 GBP2024-03-31
Net Assets/Liabilities
214,441 GBP2025-03-31
471,795 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12022-12-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,587 GBP2025-03-31
1,612,068 GBP2024-03-31
Tools/Equipment for furniture and fittings
112,456 GBP2025-03-31
61,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,725,043 GBP2025-03-31
1,673,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,320 GBP2025-03-31
12,068 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,493 GBP2025-03-31
8,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,813 GBP2025-03-31
20,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,252 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,568,267 GBP2025-03-31
1,600,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,963 GBP2025-03-31
53,490 GBP2024-03-31
Trade Debtors/Trade Receivables
722 GBP2025-03-31
2,295 GBP2024-03-31
Other Debtors
9,100 GBP2025-03-31
12,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,822 GBP2025-03-31
14,329 GBP2024-03-31
Trade Creditors/Trade Payables
23,085 GBP2025-03-31
Taxation/Social Security Payable
8,281 GBP2025-03-31
Other Creditors
911,027 GBP2025-03-31
Other Remaining Borrowings
Non-current
416,509 GBP2025-03-31
675,821 GBP2024-03-31
Current
110,959 GBP2025-03-31
39,152 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31