Intangible Assets
95 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment
2,413,438 GBP2025-03-31
2,406,145 GBP2024-03-31
Fixed Assets
2,413,533 GBP2025-03-31
2,406,240 GBP2024-03-31
Debtors
388,366 GBP2025-03-31
193,516 GBP2024-03-31
Cash at bank and in hand
1,499,009 GBP2025-03-31
1,671,461 GBP2024-03-31
Current Assets
1,887,375 GBP2025-03-31
1,865,448 GBP2024-03-31
Net Current Assets/Liabilities
1,751,285 GBP2025-03-31
1,648,173 GBP2024-03-31
Total Assets Less Current Liabilities
4,164,818 GBP2025-03-31
4,054,413 GBP2024-03-31
Net Assets/Liabilities
4,141,835 GBP2025-03-31
4,054,413 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,140,835 GBP2025-03-31
4,053,413 GBP2024-03-31
Equity
4,141,835 GBP2025-03-31
4,054,413 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
95 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,365,507 GBP2025-03-31
2,348,007 GBP2024-03-31
Other
139,330 GBP2025-03-31
111,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,504,837 GBP2025-03-31
2,459,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,000 GBP2025-03-31
22,000 GBP2024-03-31
Other
47,399 GBP2025-03-31
31,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,399 GBP2025-03-31
53,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2024-04-01 ~ 2025-03-31
Other
16,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,321,507 GBP2025-03-31
2,326,007 GBP2024-03-31
Other
91,931 GBP2025-03-31
80,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
28,389 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year
388,366 GBP2025-03-31
161,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
388,366 GBP2025-03-31
193,516 GBP2024-03-31
Corporation Tax Payable
Current
41,000 GBP2025-03-31
129,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,510 GBP2025-03-31
25,880 GBP2024-03-31
Other Creditors
Current
69,580 GBP2025-03-31
62,395 GBP2024-03-31
Creditors
Current
136,090 GBP2025-03-31
217,275 GBP2024-03-31