Intangible Assets
23,700 GBP2025-03-31
39,500 GBP2024-03-31
Property, Plant & Equipment
1,969,079 GBP2025-03-31
1,737,038 GBP2024-03-31
Fixed Assets
1,992,779 GBP2025-03-31
1,776,538 GBP2024-03-31
Debtors
193,382 GBP2025-03-31
151,015 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
4 GBP2024-03-31
Current Assets
193,386 GBP2025-03-31
151,019 GBP2024-03-31
Creditors
Current
874,642 GBP2025-03-31
696,929 GBP2024-03-31
Net Current Assets/Liabilities
-681,256 GBP2025-03-31
-545,910 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,523 GBP2025-03-31
1,230,628 GBP2024-03-31
Creditors
Non-current
1,606,958 GBP2025-03-31
1,466,584 GBP2024-03-31
Net Assets/Liabilities
-295,435 GBP2025-03-31
-235,956 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-295,437 GBP2025-03-31
-235,958 GBP2024-03-31
Equity
-295,435 GBP2025-03-31
-235,956 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,300 GBP2025-03-31
118,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,700 GBP2025-03-31
39,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,276 GBP2025-03-31
1,398,276 GBP2024-03-31
Improvements to leasehold property
466,611 GBP2025-03-31
211,309 GBP2024-03-31
Furniture and fittings
462,414 GBP2025-03-31
432,113 GBP2024-03-31
Computers
6,165 GBP2025-03-31
6,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,333,466 GBP2025-03-31
2,047,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,890 GBP2025-03-31
107,924 GBP2024-03-31
Furniture and fittings
222,409 GBP2025-03-31
197,273 GBP2024-03-31
Computers
6,088 GBP2025-03-31
5,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,387 GBP2025-03-31
310,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,136 GBP2024-04-01 ~ 2025-03-31
Computers
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,262,386 GBP2025-03-31
1,290,352 GBP2024-03-31
Improvements to leasehold property
466,611 GBP2025-03-31
211,309 GBP2024-03-31
Furniture and fittings
240,005 GBP2025-03-31
234,840 GBP2024-03-31
Computers
77 GBP2025-03-31
537 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,304 GBP2025-03-31
135,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,078 GBP2025-03-31
15,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,382 GBP2025-03-31
151,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
360,300 GBP2025-03-31
211,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,146 GBP2025-03-31
85,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,079 GBP2025-03-31
87,552 GBP2024-03-31
Other Creditors
Current
306,117 GBP2025-03-31
312,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,603,260 GBP2025-03-31
1,409,235 GBP2024-03-31
Other Creditors
Non-current
3,698 GBP2025-03-31
57,349 GBP2024-03-31