Intangible Assets
32,337 GBP2025-03-30
36,379 GBP2024-03-31
Property, Plant & Equipment
814,723 GBP2025-03-30
614,060 GBP2024-03-31
Investment Property
1,050,000 GBP2025-03-30
1,747,877 GBP2024-03-31
Fixed Assets
1,897,060 GBP2025-03-30
2,398,316 GBP2024-03-31
Total Inventories
11,420 GBP2025-03-30
10,612 GBP2024-03-31
Debtors
4,687 GBP2025-03-30
7,619 GBP2024-03-31
Cash at bank and in hand
4,309 GBP2025-03-30
1,049 GBP2024-03-31
Current Assets
20,416 GBP2025-03-30
19,280 GBP2024-03-31
Creditors
Current
1,171,731 GBP2025-03-30
361,949 GBP2024-03-31
Net Current Assets/Liabilities
-1,151,315 GBP2025-03-30
-342,669 GBP2024-03-31
Total Assets Less Current Liabilities
745,745 GBP2025-03-30
2,055,647 GBP2024-03-31
Creditors
Non-current
966,857 GBP2024-03-31
Net Assets/Liabilities
745,745 GBP2025-03-30
1,088,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Revaluation reserve
-477,852 GBP2025-03-30
Retained earnings (accumulated losses)
1,223,497 GBP2025-03-30
1,088,690 GBP2024-03-31
Equity
745,745 GBP2025-03-30
1,088,790 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-30
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,841 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,504 GBP2025-03-30
44,462 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,042 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
32,337 GBP2025-03-30
36,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,090 GBP2025-03-30
592,064 GBP2024-03-31
Plant and equipment
208,125 GBP2025-03-30
208,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,215 GBP2025-03-30
800,189 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
220,026 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,251 GBP2025-03-30
186,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,492 GBP2025-03-30
186,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,241 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
3,122 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,363 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,241 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
795,849 GBP2025-03-30
592,064 GBP2024-03-31
Plant and equipment
18,874 GBP2025-03-30
21,996 GBP2024-03-31
Investment Property - Fair Value Model
1,050,000 GBP2025-03-30
1,747,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,619 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,687 GBP2025-03-30
Debtors
Current, Amounts falling due within one year
4,687 GBP2025-03-30
Amounts falling due within one year, Current
7,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
828,640 GBP2025-03-30
52,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,540 GBP2025-03-30
45,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,917 GBP2025-03-30
80,995 GBP2024-03-31
Other Creditors
Current
62,695 GBP2025-03-30
104,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
966,857 GBP2024-03-31