Intangible Assets
360 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment
879,994 GBP2025-03-31
923,112 GBP2024-03-31
Investment Property
1,556,217 GBP2025-03-31
1,556,217 GBP2024-03-31
Fixed Assets
2,436,571 GBP2025-03-31
2,479,729 GBP2024-03-31
Total Inventories
1,700 GBP2025-03-31
1,946 GBP2024-03-31
Debtors
206,944 GBP2025-03-31
85,624 GBP2024-03-31
Cash at bank and in hand
14,324 GBP2025-03-31
18,901 GBP2024-03-31
Current Assets
222,968 GBP2025-03-31
106,471 GBP2024-03-31
Net Current Assets/Liabilities
-1,167,043 GBP2025-03-31
-1,175,438 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,528 GBP2025-03-31
1,304,291 GBP2024-03-31
Net Assets/Liabilities
717,991 GBP2025-03-31
719,627 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
525,275 GBP2025-03-31
526,911 GBP2024-03-31
Equity
717,991 GBP2025-03-31
719,627 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
429 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69 GBP2025-03-31
29 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
360 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,521 GBP2025-03-31
406,521 GBP2024-03-31
Plant and equipment
754,515 GBP2025-03-31
662,124 GBP2024-03-31
Furniture and fittings
371,468 GBP2025-03-31
371,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,245 GBP2025-03-31
3,049 GBP2024-03-31
Plant and equipment
466,491 GBP2025-03-31
410,451 GBP2024-03-31
Furniture and fittings
191,716 GBP2025-03-31
131,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,196 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,040 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
391,276 GBP2025-03-31
403,472 GBP2024-03-31
Plant and equipment
288,024 GBP2025-03-31
251,673 GBP2024-03-31
Furniture and fittings
179,752 GBP2025-03-31
239,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,307 GBP2025-03-31
158,306 GBP2024-03-31
Computers
2,548 GBP2025-03-31
2,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,693,359 GBP2025-03-31
1,600,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,781 GBP2025-03-31
132,273 GBP2024-03-31
Computers
1,132 GBP2025-03-31
283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,365 GBP2025-03-31
677,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,508 GBP2024-04-01 ~ 2025-03-31
Computers
849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,526 GBP2025-03-31
26,033 GBP2024-03-31
Computers
1,416 GBP2025-03-31
2,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,160 GBP2024-03-31
Investment Property - Fair Value Model
1,592,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
206,944 GBP2025-03-31
Amounts falling due within one year, Current
85,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
173,733 GBP2025-03-31
133,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,728 GBP2025-03-31
169,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,159 GBP2025-03-31
141,922 GBP2024-03-31
Other Creditors
Current
940,391 GBP2025-03-31
833,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,460 GBP2025-03-31
159,519 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Total Borrowings
Secured
166,441 GBP2025-03-31
183,661 GBP2024-03-31