Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
652,907 GBP2025-03-31
689,331 GBP2024-03-31
Debtors
36,961 GBP2025-03-31
20,299 GBP2024-03-31
Cash at bank and in hand
17,603 GBP2024-03-31
Current Assets
216,292 GBP2025-03-31
132,561 GBP2024-03-31
Net Current Assets/Liabilities
113,302 GBP2025-03-31
30,400 GBP2024-03-31
Total Assets Less Current Liabilities
766,209 GBP2025-03-31
719,731 GBP2024-03-31
Creditors
Non-current
-401,222 GBP2025-03-31
-310,852 GBP2024-03-31
Net Assets/Liabilities
364,987 GBP2025-03-31
408,879 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
262,553 GBP2025-03-31
262,553 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
102,432 GBP2025-03-31
146,324 GBP2024-03-31
Equity
364,987 GBP2025-03-31
408,879 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2024-03-31
Other
616,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,136,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
36,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,493 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
520,000 GBP2025-03-31
520,000 GBP2024-03-31
Other
169,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,161 GBP2025-03-31
18,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
800 GBP2025-03-31
2,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,961 GBP2025-03-31
20,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,473 GBP2025-03-31
16,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,521 GBP2025-03-31
24,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,545 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
59,451 GBP2025-03-31
60,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
243,757 GBP2025-03-31
279,487 GBP2024-03-31
Other Creditors
Non-current
157,465 GBP2025-03-31
31,365 GBP2024-03-31
Creditors
Current
401,222 GBP2025-03-31
310,852 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
202,553 GBP2023-04-01 ~ 2024-03-31