Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
466,389 GBP2025-03-31
438,089 GBP2024-03-31
Fixed Assets
466,389 GBP2025-03-31
448,089 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
2,150 GBP2024-03-31
Cash at bank and in hand
55,554 GBP2024-03-31
Current Assets
6,000 GBP2025-03-31
63,704 GBP2024-03-31
Net Current Assets/Liabilities
-240,385 GBP2025-03-31
-193,186 GBP2024-03-31
Total Assets Less Current Liabilities
226,004 GBP2025-03-31
254,903 GBP2024-03-31
Net Assets/Liabilities
226,004 GBP2025-03-31
254,903 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
273,329 GBP2025-03-31
273,329 GBP2024-04-01
273,329 GBP2024-03-31
273,329 GBP2023-04-01
Retained earnings (accumulated losses)
-47,329 GBP2025-03-31
-18,430 GBP2024-03-31
Equity
226,004 GBP2025-03-31
254,903 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-04-01
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
190,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-03-31
190,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,053 GBP2025-03-31
661,053 GBP2024-04-01
Tools/Equipment for furniture and fittings
202,393 GBP2025-03-31
201,827 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
907,446 GBP2025-03-31
862,880 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,159 GBP2025-03-31
231,058 GBP2024-04-01
Tools/Equipment for furniture and fittings
195,898 GBP2025-03-31
193,733 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,057 GBP2025-03-31
424,791 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
459,894 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,495 GBP2025-03-31
Raw materials and consumables
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
2,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,630 GBP2025-03-31
9,952 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,901 GBP2025-03-31
7,000 GBP2024-03-31
Taxation/Social Security Payable
53,918 GBP2025-03-31
56,698 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
131,930 GBP2025-03-31
181,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
566 GBP2025-03-31
566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2025-03-31
1,440 GBP2024-03-31