Intangible Assets
3,365 GBP2025-03-31
Property, Plant & Equipment
2,887,540 GBP2025-03-31
2,901,027 GBP2024-03-31
Fixed Assets
2,890,905 GBP2025-03-31
Debtors
48,145 GBP2025-03-31
Cash at bank and in hand
398,307 GBP2025-03-31
Current Assets
446,452 GBP2025-03-31
Net Current Assets/Liabilities
38,578 GBP2025-03-31
Total Assets Less Current Liabilities
2,929,483 GBP2025-03-31
Net Assets/Liabilities
2,784,804 GBP2025-03-31
Equity
Called up share capital
640,000 GBP2025-03-31
Retained earnings (accumulated losses)
2,144,804 GBP2025-03-31
Equity
2,784,804 GBP2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,900 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
535 GBP2025-03-31
20 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
515 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,365 GBP2025-03-31
1,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,658,270 GBP2025-03-31
2,652,505 GBP2024-03-31
Tools/Equipment for furniture and fittings
742,166 GBP2025-03-31
720,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,400,436 GBP2025-03-31
3,372,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
512,896 GBP2025-03-31
471,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,896 GBP2025-03-31
471,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,658,270 GBP2025-03-31
2,652,505 GBP2024-03-31
Tools/Equipment for furniture and fittings
229,270 GBP2025-03-31
248,522 GBP2024-03-31
Trade Debtors/Trade Receivables
36,688 GBP2025-03-31
66,055 GBP2024-03-31
Prepayments
11,457 GBP2025-03-31
10,283 GBP2024-03-31
Other Debtors
735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,145 GBP2025-03-31
Amounts falling due within one year, Current
77,073 GBP2024-03-31
Trade Creditors/Trade Payables
27,372 GBP2025-03-31
Taxation/Social Security Payable
35,847 GBP2025-03-31
Other Creditors
233,195 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
145,770 GBP2025-03-31
148,349 GBP2024-03-31
Deferred Tax Liabilities
145,770 GBP2025-03-31
148,349 GBP2024-03-31
Bank Borrowings
Non-current
185,283 GBP2024-03-31