Intangible Assets
0 GBP2025-03-31
9,250 GBP2024-03-31
Property, Plant & Equipment
1,160,220 GBP2025-03-31
1,117,586 GBP2024-03-31
Fixed Assets
1,160,220 GBP2025-03-31
1,126,836 GBP2024-03-31
Debtors
63,696 GBP2025-03-31
85,989 GBP2024-03-31
Cash at bank and in hand
30,954 GBP2025-03-31
22,551 GBP2024-03-31
Current Assets
95,650 GBP2025-03-31
109,540 GBP2024-03-31
Net Current Assets/Liabilities
-607,172 GBP2025-03-31
-405,753 GBP2024-03-31
Total Assets Less Current Liabilities
553,048 GBP2025-03-31
721,083 GBP2024-03-31
Creditors
Non-current
-333,479 GBP2025-03-31
-431,028 GBP2024-03-31
Net Assets/Liabilities
205,792 GBP2025-03-31
284,366 GBP2024-03-31
Equity
Called up share capital
221 GBP2025-03-31
221 GBP2024-03-31
Share premium
17,739 GBP2025-03-31
17,739 GBP2024-03-31
Revaluation reserve
11,271 GBP2025-03-31
11,271 GBP2024-03-31
Capital redemption reserve
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
176,552 GBP2025-03-31
255,126 GBP2024-03-31
Equity
205,792 GBP2025-03-31
284,366 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
198,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2025-03-31
188,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
9,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,025 GBP2025-03-31
1,087,025 GBP2024-03-31
Other
155,466 GBP2025-03-31
105,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,242,491 GBP2025-03-31
1,192,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
82,271 GBP2025-03-31
74,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,271 GBP2025-03-31
74,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,087,025 GBP2025-03-31
1,087,025 GBP2024-03-31
Other
73,195 GBP2025-03-31
30,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,990 GBP2025-03-31
76,381 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,706 GBP2025-03-31
9,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,696 GBP2025-03-31
85,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,985 GBP2025-03-31
74,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,233 GBP2025-03-31
19,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,300 GBP2025-03-31
7,262 GBP2024-03-31
Other Creditors
Current
586,304 GBP2025-03-31
414,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,479 GBP2025-03-31
431,028 GBP2024-03-31