Property, Plant & Equipment
2,006,627 GBP2025-03-31
2,009,085 GBP2024-03-31
Fixed Assets
2,006,627 GBP2025-03-31
2,009,085 GBP2024-03-31
Debtors
30,710 GBP2025-03-31
46,257 GBP2024-03-31
Cash at bank and in hand
90,924 GBP2025-03-31
29,485 GBP2024-03-31
Current Assets
121,634 GBP2025-03-31
75,742 GBP2024-03-31
Creditors
Current
440,091 GBP2025-03-31
393,359 GBP2024-03-31
Net Current Assets/Liabilities
-318,457 GBP2025-03-31
-317,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,170 GBP2025-03-31
1,691,468 GBP2024-03-31
Creditors
Non-current
2,394,312 GBP2025-03-31
2,524,326 GBP2024-03-31
Net Assets/Liabilities
-706,142 GBP2025-03-31
-832,858 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-706,342 GBP2025-03-31
-833,058 GBP2024-03-31
Equity
-706,142 GBP2025-03-31
-832,858 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,725,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,725,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,998,434 GBP2024-03-31
Plant and equipment
1,713 GBP2024-03-31
Furniture and fittings
100,360 GBP2024-03-31
Computers
21,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,122,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713 GBP2025-03-31
1,713 GBP2024-03-31
Furniture and fittings
93,056 GBP2025-03-31
91,043 GBP2024-03-31
Computers
20,648 GBP2025-03-31
20,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,417 GBP2025-03-31
112,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,013 GBP2024-04-01 ~ 2025-03-31
Computers
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,998,434 GBP2025-03-31
1,998,434 GBP2024-03-31
Furniture and fittings
7,304 GBP2025-03-31
9,317 GBP2024-03-31
Computers
889 GBP2025-03-31
1,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,890 GBP2025-03-31
Current, Amounts falling due within one year
44,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
820 GBP2025-03-31
Current, Amounts falling due within one year
1,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,710 GBP2025-03-31
Current, Amounts falling due within one year
46,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,437 GBP2025-03-31
106,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,761 GBP2025-03-31
12,311 GBP2024-03-31
Corporation Tax Payable
Current
44,191 GBP2025-03-31
11,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,290 GBP2025-03-31
12,802 GBP2024-03-31
Other Creditors
Current
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2025-03-31
2,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
118,437 GBP2025-03-31
Non-current, Between one and two years
106,859 GBP2024-03-31
Between two and five year, Non-current
355,310 GBP2025-03-31
320,576 GBP2024-03-31
More than five year, Non-current
731,320 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
785,887 GBP2025-03-31
Bank Borrowings
Secured
1,323,504 GBP2025-03-31
1,441,940 GBP2024-03-31