Intangible Assets
1,931,207 GBP2025-03-31
2,034,664 GBP2024-03-31
Property, Plant & Equipment
3,061,850 GBP2025-03-31
3,096,510 GBP2024-03-31
Fixed Assets
4,993,057 GBP2025-03-31
5,131,174 GBP2024-03-31
Debtors
179,707 GBP2025-03-31
185,776 GBP2024-03-31
Cash at bank and in hand
94,663 GBP2025-03-31
275,908 GBP2024-03-31
Current Assets
279,267 GBP2025-03-31
474,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-374,774 GBP2025-03-31
-785,354 GBP2024-03-31
Net Current Assets/Liabilities
-95,507 GBP2025-03-31
-310,372 GBP2024-03-31
Total Assets Less Current Liabilities
4,897,550 GBP2025-03-31
4,820,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,761,981 GBP2025-03-31
-500,000 GBP2024-03-31
Net Assets/Liabilities
3,135,569 GBP2025-03-31
4,320,802 GBP2024-03-31
Equity
Called up share capital
15,142,695 GBP2025-03-31
15,142,695 GBP2024-03-31
Retained earnings (accumulated losses)
-12,007,126 GBP2025-03-31
-10,821,893 GBP2024-03-31
Equity
3,135,569 GBP2025-03-31
4,320,802 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,136,446 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,205,239 GBP2025-03-31
2,101,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
103,457 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,931,207 GBP2025-03-31
2,034,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,695,615 GBP2025-03-31
4,628,204 GBP2024-03-31
Other
1,379,898 GBP2025-03-31
1,288,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,075,513 GBP2025-03-31
5,916,307 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-60,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,963,409 GBP2025-03-31
1,828,421 GBP2024-03-31
Other
1,050,254 GBP2025-03-31
991,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013,663 GBP2025-03-31
2,819,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,988 GBP2024-04-01 ~ 2025-03-31
Other
109,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-51,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,732,206 GBP2025-03-31
2,799,783 GBP2024-03-31
Other
329,644 GBP2025-03-31
296,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,672 GBP2025-03-31
134,516 GBP2024-03-31
Amounts Owed By Related Parties
69,037 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,998 GBP2025-03-31
51,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,707 GBP2025-03-31
185,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,950 GBP2025-03-31
26,190 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
305 GBP2024-03-31
Other Creditors
Current
347,824 GBP2025-03-31
757,638 GBP2024-03-31
Creditors
Current
374,774 GBP2025-03-31
785,354 GBP2024-03-31
Other Creditors
Non-current
1,761,981 GBP2025-03-31
500,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31