Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,964,822 GBP2025-03-31
3,820,907 GBP2024-03-31
Debtors
534,433 GBP2025-03-31
691,547 GBP2024-03-31
Cash at bank and in hand
285,775 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,262,662 GBP2025-03-31
1,214,499 GBP2024-03-31
Net Current Assets/Liabilities
882,805 GBP2025-03-31
796,872 GBP2024-03-31
Total Assets Less Current Liabilities
4,847,627 GBP2025-03-31
4,617,779 GBP2024-03-31
Net Assets/Liabilities
4,286,671 GBP2025-03-31
4,114,905 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,286,668 GBP2025-03-31
4,114,902 GBP2024-03-31
Equity
4,286,671 GBP2025-03-31
4,114,905 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,440 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,440 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,114,313 GBP2025-03-31
3,114,313 GBP2024-03-31
Other
2,514,830 GBP2025-03-31
2,161,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,629,143 GBP2025-03-31
5,275,743 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,664,321 GBP2025-03-31
1,454,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,321 GBP2025-03-31
1,454,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
223,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,114,313 GBP2025-03-31
3,114,313 GBP2024-03-31
Other
850,509 GBP2025-03-31
706,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,094 GBP2025-03-31
464,980 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,339 GBP2025-03-31
Amounts falling due within one year, Current
226,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
534,433 GBP2025-03-31
Amounts falling due within one year, Current
691,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,118 GBP2025-03-31
152,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,465 GBP2025-03-31
47,228 GBP2024-03-31
Corporation Tax Payable
Current
108,346 GBP2025-03-31
110,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,681 GBP2025-03-31
4,016 GBP2024-03-31
Other Creditors
Current
120,247 GBP2025-03-31
103,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
216,278 GBP2025-03-31
326,226 GBP2024-03-31
Other Creditors
Non-current
132,052 GBP2025-03-31
0 GBP2024-03-31