Intangible Assets
1,835 GBP2024-03-31
Property, Plant & Equipment
6,554,882 GBP2025-03-31
6,576,282 GBP2024-03-31
Fixed Assets
6,554,882 GBP2025-03-31
6,578,117 GBP2024-03-31
Debtors
218,445 GBP2025-03-31
130,755 GBP2024-03-31
Cash at bank and in hand
6,013 GBP2025-03-31
3,348 GBP2024-03-31
Current Assets
224,458 GBP2025-03-31
134,103 GBP2024-03-31
Creditors
Current
139,156 GBP2025-03-31
1,621,324 GBP2024-03-31
Net Current Assets/Liabilities
85,302 GBP2025-03-31
-1,487,221 GBP2024-03-31
Total Assets Less Current Liabilities
6,640,184 GBP2025-03-31
5,090,896 GBP2024-03-31
Net Assets/Liabilities
2,781,315 GBP2025-03-31
2,750,304 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,781,313 GBP2025-03-31
2,750,302 GBP2024-03-31
Equity
2,781,315 GBP2025-03-31
2,750,304 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,835 GBP2024-03-31
Intangible Assets
Other than goodwill
1,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,369,011 GBP2025-03-31
6,369,011 GBP2024-03-31
Plant and equipment
228,969 GBP2025-03-31
224,099 GBP2024-03-31
Furniture and fittings
155,968 GBP2025-03-31
155,968 GBP2024-03-31
Motor vehicles
93,646 GBP2025-03-31
93,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,847,594 GBP2025-03-31
6,842,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,275 GBP2025-03-31
122,561 GBP2024-03-31
Furniture and fittings
83,057 GBP2025-03-31
76,818 GBP2024-03-31
Motor vehicles
72,380 GBP2025-03-31
67,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,712 GBP2025-03-31
266,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,369,011 GBP2025-03-31
6,369,011 GBP2024-03-31
Plant and equipment
91,694 GBP2025-03-31
101,538 GBP2024-03-31
Furniture and fittings
72,911 GBP2025-03-31
79,150 GBP2024-03-31
Motor vehicles
21,266 GBP2025-03-31
26,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,069 GBP2025-03-31
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
216,376 GBP2025-03-31
Current, Amounts falling due within one year
129,755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,445 GBP2025-03-31
Current, Amounts falling due within one year
130,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,085 GBP2025-03-31
1,538,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,821 GBP2025-03-31
2,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,198 GBP2025-03-31
15,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,166 GBP2025-03-31
33,196 GBP2024-03-31
Other Creditors
Current
33,886 GBP2025-03-31
31,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,527,039 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,530 GBP2025-03-31
11,351 GBP2024-03-31
Other Creditors
Non-current
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
2,250,000 GBP2025-03-31