Intangible Assets
2,098 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,269,165 GBP2025-03-31
1,195,576 GBP2024-03-31
Fixed Assets
1,271,263 GBP2025-03-31
1,195,576 GBP2024-03-31
Debtors
19,194 GBP2025-03-31
2,280 GBP2024-03-31
Cash at bank and in hand
1,118 GBP2025-03-31
32,196 GBP2024-03-31
Current Assets
20,312 GBP2025-03-31
34,476 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-281,615 GBP2025-03-31
Net Current Assets/Liabilities
-261,303 GBP2025-03-31
-263,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,009,960 GBP2025-03-31
932,064 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-316,915 GBP2024-03-31
Net Assets/Liabilities
716,261 GBP2025-03-31
610,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
716,161 GBP2025-03-31
610,257 GBP2024-03-31
Equity
716,261 GBP2025-03-31
610,357 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,289 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
191 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
191 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,098 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
885,745 GBP2025-03-31
885,745 GBP2024-03-31
Plant and equipment
22,181 GBP2025-03-31
44,296 GBP2024-03-31
Furniture and fittings
10,697 GBP2025-03-31
15,493 GBP2024-03-31
Motor vehicles
33,879 GBP2025-03-31
33,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,451,041 GBP2025-03-31
1,393,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,858 GBP2025-03-31
43,352 GBP2024-03-31
Furniture and fittings
5,387 GBP2025-03-31
13,792 GBP2024-03-31
Motor vehicles
18,597 GBP2025-03-31
14,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,876 GBP2025-03-31
197,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
746,711 GBP2025-03-31
Plant and equipment
3,323 GBP2025-03-31
944 GBP2024-03-31
Furniture and fittings
5,310 GBP2025-03-31
1,701 GBP2024-03-31
Motor vehicles
15,282 GBP2025-03-31
19,001 GBP2024-03-31
Land and buildings, Owned/Freehold
759,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,265 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,929 GBP2025-03-31
2,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,194 GBP2025-03-31
Amounts falling due within one year, Current
2,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,349 GBP2025-03-31
51,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,482 GBP2025-03-31
1,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,460 GBP2025-03-31
42,577 GBP2024-03-31
Other Creditors
Current
195,324 GBP2025-03-31
202,882 GBP2024-03-31
Creditors
Current
281,615 GBP2025-03-31
297,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,427 GBP2025-03-31
285,003 GBP2024-03-31
Other Creditors
Non-current
35,048 GBP2025-03-31
31,912 GBP2024-03-31
Creditors
Non-current
287,475 GBP2025-03-31
316,915 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,386 GBP2025-03-31
25,275 GBP2024-03-31