Property, Plant & Equipment
1,723,030 GBP2025-03-31
245,082 GBP2024-03-31
Debtors
Current
25,963 GBP2025-03-31
18,804 GBP2024-03-31
Cash at bank and in hand
406,871 GBP2025-03-31
294,794 GBP2024-03-31
Current Assets
432,834 GBP2025-03-31
313,598 GBP2024-03-31
Net Current Assets/Liabilities
14,759 GBP2025-03-31
291,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,737,789 GBP2025-03-31
536,783 GBP2024-03-31
Net Assets/Liabilities
69,208 GBP2025-03-31
58,627 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
69,208 GBP2025-03-31
58,627 GBP2024-03-31
Equity
69,208 GBP2025-03-31
58,627 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,749,956 GBP2025-03-31
269,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,749,956 GBP2025-03-31
282,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,926 GBP2025-03-31
23,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,926 GBP2025-03-31
37,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,723,030 GBP2025-03-31
245,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,112 GBP2025-03-31
Amounts falling due within one year, Current
18,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,719 GBP2025-03-31
Amounts falling due within one year, Current
450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,963 GBP2025-03-31
Amounts falling due within one year, Current
18,804 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,288 GBP2025-03-31
Bank Borrowings
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Other Remaining Borrowings
Current
538 GBP2025-03-31
Total Borrowings
Current
4,288 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings
Non-current
121,606 GBP2025-03-31
125,879 GBP2024-03-31