Property, Plant & Equipment
440,608 GBP2025-03-31
439,586 GBP2024-03-31
Debtors
3,298 GBP2025-03-31
862 GBP2024-03-31
Cash at bank and in hand
573 GBP2025-03-31
0 GBP2024-03-31
Current Assets
225,783 GBP2025-03-31
200,862 GBP2024-03-31
Net Current Assets/Liabilities
-811,886 GBP2025-03-31
-682,195 GBP2024-03-31
Total Assets Less Current Liabilities
-371,278 GBP2025-03-31
-242,609 GBP2024-03-31
Net Assets/Liabilities
-371,278 GBP2025-03-31
-217,878 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-371,280 GBP2025-03-31
-217,880 GBP2024-03-31
Equity
-371,278 GBP2025-03-31
-217,878 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,480 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,930 GBP2024-03-31
Furniture and fittings
19,810 GBP2025-03-31
17,550 GBP2024-03-31
Computers
7,282 GBP2025-03-31
5,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,548 GBP2025-03-31
459,270 GBP2024-03-31
Owned/Freehold, Land and buildings
424,526 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,743 GBP2024-03-31
Furniture and fittings
9,967 GBP2025-03-31
6,350 GBP2024-03-31
Computers
3,167 GBP2025-03-31
2,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,940 GBP2025-03-31
19,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,617 GBP2024-04-01 ~ 2025-03-31
Computers
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
424,526 GBP2025-03-31
422,480 GBP2024-03-31
Other
2,124 GBP2025-03-31
Furniture and fittings
9,843 GBP2025-03-31
11,200 GBP2024-03-31
Computers
4,115 GBP2025-03-31
2,719 GBP2024-03-31
Land and buildings
3,187 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,298 GBP2025-03-31
Amounts falling due within one year, Current
862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,174 GBP2025-03-31
5,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,761 GBP2025-03-31
20,986 GBP2024-03-31
Corporation Tax Payable
Current
1,896 GBP2025-03-31
1,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,486 GBP2025-03-31
11,291 GBP2024-03-31
Other Creditors
Current
1,011,352 GBP2025-03-31
843,580 GBP2024-03-31