Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
Property, Plant & Equipment
1,429,322 GBP2025-03-31
1,493,993 GBP2024-03-31
Total Inventories
31,250 GBP2025-03-31
31,456 GBP2024-03-31
Debtors
1,819 GBP2024-03-31
Cash at bank and in hand
223,010 GBP2025-03-31
70,139 GBP2024-03-31
Current Assets
254,260 GBP2025-03-31
103,414 GBP2024-03-31
Net Current Assets/Liabilities
132,623 GBP2025-03-31
28,817 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,945 GBP2025-03-31
1,522,810 GBP2024-03-31
Net Assets/Liabilities
1,115,743 GBP2025-03-31
1,011,527 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,114,743 GBP2025-03-31
1,010,527 GBP2024-03-31
Equity
1,115,743 GBP2025-03-31
1,011,527 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,206 GBP2025-03-31
1,475,206 GBP2024-03-31
Plant and equipment
107,723 GBP2025-03-31
127,611 GBP2024-03-31
Furniture and fittings
307,306 GBP2025-03-31
311,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,890,235 GBP2025-03-31
1,914,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,008 GBP2025-03-31
230,007 GBP2024-03-31
Plant and equipment
74,277 GBP2025-03-31
80,229 GBP2024-03-31
Furniture and fittings
134,628 GBP2025-03-31
110,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,913 GBP2025-03-31
420,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,223,198 GBP2025-03-31
1,245,199 GBP2024-03-31
Plant and equipment
33,446 GBP2025-03-31
47,382 GBP2024-03-31
Furniture and fittings
172,678 GBP2025-03-31
201,412 GBP2024-03-31
Trade Debtors/Trade Receivables
1,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,371 GBP2025-03-31
38,561 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,448 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,579 GBP2025-03-31
19,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,796 GBP2025-03-31
9,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2025-03-31
20,700 GBP2024-03-31
Other Creditors
Amounts falling due after one year
250,000 GBP2025-03-31
280,000 GBP2024-03-31