Intangible Assets
200,750 GBP2025-03-31
219,000 GBP2024-03-28
Property, Plant & Equipment
770,735 GBP2025-03-31
773,289 GBP2024-03-28
Fixed Assets
971,485 GBP2025-03-31
992,289 GBP2024-03-28
Total Inventories
2,000 GBP2025-03-31
2,048 GBP2024-03-28
Debtors
62,756 GBP2025-03-31
8,928 GBP2024-03-28
Cash at bank and in hand
47,285 GBP2025-03-31
138,768 GBP2024-03-28
Current Assets
112,041 GBP2025-03-31
149,744 GBP2024-03-28
Net Current Assets/Liabilities
-4,297 GBP2025-03-31
56,512 GBP2024-03-28
Total Assets Less Current Liabilities
967,188 GBP2025-03-31
1,048,801 GBP2024-03-28
Net Assets/Liabilities
476,633 GBP2025-03-31
558,246 GBP2024-03-28
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-28
Retained earnings (accumulated losses)
476,629 GBP2025-03-31
558,242 GBP2024-03-28
Average Number of Employees
292024-03-29 ~ 2025-03-31
302023-04-01 ~ 2024-03-28
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2025-03-31
365,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,250 GBP2025-03-31
146,000 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,250 GBP2024-03-29 ~ 2025-03-31
Intangible Assets
Net goodwill
200,750 GBP2025-03-31
219,000 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
814,576 GBP2024-03-28
Plant and equipment
34,208 GBP2025-03-31
16,048 GBP2024-03-28
Furniture and fittings
1,134 GBP2025-03-31
1,134 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
849,918 GBP2025-03-31
831,758 GBP2024-03-28
Land and buildings, Owned/Freehold
814,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,629 GBP2025-03-31
14,313 GBP2024-03-28
Furniture and fittings
815 GBP2025-03-31
709 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,183 GBP2025-03-31
58,469 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,316 GBP2024-03-29 ~ 2025-03-31
Furniture and fittings
106 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,714 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,739 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,837 GBP2025-03-31
Plant and equipment
15,579 GBP2025-03-31
1,735 GBP2024-03-28
Furniture and fittings
319 GBP2025-03-31
425 GBP2024-03-28
Owned/Freehold, Land and buildings
771,129 GBP2024-03-28
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,048 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
58,712 GBP2025-03-31
5,013 GBP2024-03-28
Prepayments/Accrued Income
Current
4,025 GBP2025-03-31
3,915 GBP2024-03-28
Other Debtors
Current
19 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,342 GBP2025-03-31
894 GBP2024-03-28
Corporation Tax Payable
Current
58,590 GBP2025-03-31
40,993 GBP2024-03-28
Other Taxation & Social Security Payable
Current
6,168 GBP2025-03-31
Other Creditors
Current
3,356 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
42,085 GBP2025-03-31
51,345 GBP2024-03-28
Amounts owed to directors
Current
797 GBP2025-03-31
Non-current
490,527 GBP2024-03-28
Dividends paid as a final distribution
338,782 GBP2024-03-29 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-28