Intangible Assets
110,681 GBP2024-03-31
Property, Plant & Equipment
1,274,712 GBP2025-03-31
1,036,405 GBP2024-03-31
Fixed Assets
1,274,712 GBP2025-03-31
1,147,086 GBP2024-03-31
Debtors
50,339 GBP2025-03-31
50,339 GBP2024-03-31
Cash at bank and in hand
8,908 GBP2025-03-31
21,725 GBP2024-03-31
Current Assets
59,247 GBP2025-03-31
72,064 GBP2024-03-31
Net Current Assets/Liabilities
-649,242 GBP2025-03-31
-609,891 GBP2024-03-31
Total Assets Less Current Liabilities
625,470 GBP2025-03-31
537,195 GBP2024-03-31
Creditors
Amounts falling due after one year
-336,347 GBP2025-03-31
-298,074 GBP2024-03-31
Net Assets/Liabilities
289,123 GBP2025-03-31
239,121 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
110,681 GBP2024-03-31
Intangible Assets
Other than goodwill
110,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,265,651 GBP2025-03-31
1,027,536 GBP2024-03-31
Furniture and fittings
15,796 GBP2025-03-31
15,604 GBP2024-03-31
Computers
1,694 GBP2025-03-31
1,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,283,141 GBP2025-03-31
1,044,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,445 GBP2025-03-31
7,445 GBP2024-03-31
Computers
984 GBP2025-03-31
984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,429 GBP2025-03-31
8,429 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,265,651 GBP2025-03-31
1,027,536 GBP2024-03-31
Furniture and fittings
8,351 GBP2025-03-31
8,159 GBP2024-03-31
Computers
710 GBP2025-03-31
710 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,339 GBP2025-03-31
50,339 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,414 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,310 GBP2025-03-31
9,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,914 GBP2025-03-31
231,528 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
375,851 GBP2025-03-31
441,413 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
336,347 GBP2025-03-31
298,074 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31