Property, Plant & Equipment
3,465,189 GBP2025-03-31
3,475,517 GBP2024-03-31
Debtors
Current
26,167 GBP2025-03-31
326,145 GBP2024-03-31
Cash at bank and in hand
81,263 GBP2025-03-31
72,466 GBP2024-03-31
Current Assets
107,430 GBP2025-03-31
398,611 GBP2024-03-31
Net Current Assets/Liabilities
-1,424,202 GBP2025-03-31
-133,048 GBP2024-03-31
Total Assets Less Current Liabilities
2,040,987 GBP2025-03-31
3,342,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,361,024 GBP2024-03-31
Net Assets/Liabilities
2,039,033 GBP2025-03-31
1,981,445 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,039,033 GBP2025-03-31
1,981,443 GBP2024-03-31
Equity
2,039,033 GBP2025-03-31
1,981,445 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
315,675 GBP2025-03-31
315,675 GBP2024-03-31
Intangible Assets - Gross Cost
315,675 GBP2025-03-31
315,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,675 GBP2025-03-31
315,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
315,675 GBP2025-03-31
315,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,407,854 GBP2025-03-31
3,407,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
833,776 GBP2025-03-31
833,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,241,630 GBP2025-03-31
4,241,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
776,441 GBP2025-03-31
766,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,441 GBP2025-03-31
766,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,407,854 GBP2025-03-31
3,407,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,335 GBP2025-03-31
67,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,520 GBP2025-03-31
83,166 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,647 GBP2025-03-31
242,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,167 GBP2025-03-31
326,145 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
114,503 GBP2024-03-31
Non-current, Amounts falling due after one year
1,361,024 GBP2024-03-31
Bank Borrowings
Non-current
1,361,024 GBP2024-03-31
Current
114,503 GBP2024-03-31