Property, Plant & Equipment
1,303,484 GBP2025-03-31
37,498 GBP2024-03-31
Fixed Assets
1,303,484 GBP2025-03-31
37,498 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
Cash at bank and in hand
13,438 GBP2025-03-31
517,875 GBP2024-03-31
Current Assets
15,938 GBP2025-03-31
517,875 GBP2024-03-31
Net Current Assets/Liabilities
-671,568 GBP2025-03-31
153,423 GBP2024-03-31
Total Assets Less Current Liabilities
631,916 GBP2025-03-31
190,921 GBP2024-03-31
Net Assets/Liabilities
132,262 GBP2025-03-31
190,921 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
132,260 GBP2025-03-31
190,919 GBP2024-03-31
Equity
132,262 GBP2025-03-31
190,921 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,670 GBP2025-03-31
126,670 GBP2024-03-31
Plant and equipment
23,181 GBP2025-03-31
22,800 GBP2024-03-31
Furniture and fittings
40,052 GBP2025-03-31
29,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,478,226 GBP2025-03-31
178,801 GBP2024-03-31
Land and buildings
1,288,323 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,670 GBP2025-03-31
105,207 GBP2024-03-31
Plant and equipment
21,714 GBP2025-03-31
17,136 GBP2024-03-31
Furniture and fittings
26,358 GBP2025-03-31
18,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,742 GBP2025-03-31
141,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,288,323 GBP2025-03-31
Plant and equipment
1,467 GBP2025-03-31
5,664 GBP2024-03-31
Furniture and fittings
13,694 GBP2025-03-31
10,371 GBP2024-03-31
Improvements to leasehold property
21,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,799 GBP2025-03-31
4,107 GBP2024-03-31
Corporation Tax Payable
Current
74,834 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,354 GBP2024-03-31
Other Creditors
Current
10,051 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2025-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
499,654 GBP2025-03-31