Intangible Assets
0 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment
4,510,614 GBP2025-03-31
4,575,326 GBP2024-03-31
Fixed Assets
4,510,614 GBP2025-03-31
4,575,566 GBP2024-03-31
Debtors
240,590 GBP2025-03-31
196,329 GBP2024-03-31
Cash at bank and in hand
123,360 GBP2025-03-31
65,026 GBP2024-03-31
Current Assets
495,046 GBP2025-03-31
401,421 GBP2024-03-31
Net Current Assets/Liabilities
-4,110,929 GBP2025-03-31
-3,887,362 GBP2024-03-31
Total Assets Less Current Liabilities
399,685 GBP2025-03-31
688,204 GBP2024-03-31
Net Assets/Liabilities
24,062 GBP2025-03-31
126,352 GBP2024-03-31
Equity
Called up share capital
1,200,002 GBP2025-03-31
1,200,002 GBP2024-03-31
Retained earnings (accumulated losses)
-1,175,940 GBP2025-03-31
-1,073,650 GBP2024-03-31
Equity
24,062 GBP2025-03-31
126,352 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,988 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,988 GBP2025-03-31
10,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,573,707 GBP2024-03-31
Improvements to leasehold property
487,883 GBP2025-03-31
457,482 GBP2024-03-31
Plant and equipment
161,497 GBP2025-03-31
161,497 GBP2024-03-31
Furniture and fittings
900,931 GBP2025-03-31
814,154 GBP2024-03-31
Motor vehicles
79,842 GBP2025-03-31
71,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,635,689 GBP2025-03-31
6,489,772 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,594,094 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,411,442 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
365,135 GBP2025-03-31
341,974 GBP2024-03-31
Plant and equipment
18,546 GBP2025-03-31
17,186 GBP2024-03-31
Furniture and fittings
582,413 GBP2025-03-31
467,047 GBP2024-03-31
Motor vehicles
71,101 GBP2025-03-31
69,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,075 GBP2025-03-31
1,914,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,161 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
119,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,396 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,062,484 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,568,698 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,348,958 GBP2025-03-31
2,415,579 GBP2024-03-31
Improvements to leasehold property
122,748 GBP2025-03-31
115,508 GBP2024-03-31
Plant and equipment
142,951 GBP2025-03-31
144,311 GBP2024-03-31
Furniture and fittings
318,518 GBP2025-03-31
347,107 GBP2024-03-31
Motor vehicles
8,741 GBP2025-03-31
1,495 GBP2024-03-31
Owned/Freehold, Land and buildings
1,551,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,022 GBP2025-03-31
8,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year
229,568 GBP2025-03-31
187,795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,590 GBP2025-03-31
Amounts falling due within one year, Current
196,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
186,554 GBP2025-03-31
187,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,218 GBP2025-03-31
106,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,484 GBP2025-03-31
133,613 GBP2024-03-31
Other Creditors
Current
4,167,719 GBP2025-03-31
3,861,689 GBP2024-03-31
Creditors
Current
4,288,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
286,954 GBP2025-03-31
493,231 GBP2024-03-31
Other Creditors
Non-current
88,669 GBP2025-03-31
68,621 GBP2024-03-31
Creditors
Non-current
561,852 GBP2024-03-31