Intangible Assets
7,147 GBP2025-03-31
13,395 GBP2024-03-31
Property, Plant & Equipment
3,568,594 GBP2025-03-31
3,405,330 GBP2024-03-31
Fixed Assets
3,575,741 GBP2025-03-31
3,418,725 GBP2024-03-31
Debtors
23,873 GBP2025-03-31
15,700 GBP2024-03-31
Cash at bank and in hand
365,895 GBP2025-03-31
148,546 GBP2024-03-31
Current Assets
433,518 GBP2025-03-31
269,903 GBP2024-03-31
Net Current Assets/Liabilities
-847,448 GBP2025-03-31
-877,089 GBP2024-03-31
Total Assets Less Current Liabilities
2,728,293 GBP2025-03-31
2,541,636 GBP2024-03-31
Net Assets/Liabilities
2,057,219 GBP2025-03-31
1,806,120 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,057,217 GBP2025-03-31
1,806,118 GBP2024-03-31
Equity
2,057,219 GBP2025-03-31
1,806,120 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2024-03-31
Computer software
4,483 GBP2024-03-31
Intangible Assets - Gross Cost
149,483 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,200 GBP2025-03-31
133,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
142,336 GBP2025-03-31
136,088 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,248 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,800 GBP2025-03-31
11,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,371,827 GBP2024-03-31
Plant and equipment
59,248 GBP2025-03-31
56,298 GBP2024-03-31
Furniture and fittings
138,798 GBP2025-03-31
162,328 GBP2024-03-31
Computers
5,633 GBP2025-03-31
3,723 GBP2024-03-31
Motor vehicles
2,496 GBP2025-03-31
2,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,749,510 GBP2025-03-31
3,596,672 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-23,838 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,543,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,378 GBP2025-03-31
43,158 GBP2024-03-31
Furniture and fittings
127,951 GBP2025-03-31
142,356 GBP2024-03-31
Computers
4,135 GBP2025-03-31
3,398 GBP2024-03-31
Motor vehicles
2,452 GBP2025-03-31
2,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,916 GBP2025-03-31
191,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,712 GBP2024-04-01 ~ 2025-03-31
Computers
737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,117 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,543,335 GBP2025-03-31
3,371,827 GBP2024-03-31
Plant and equipment
12,870 GBP2025-03-31
13,140 GBP2024-03-31
Furniture and fittings
10,847 GBP2025-03-31
19,972 GBP2024-03-31
Computers
1,498 GBP2025-03-31
325 GBP2024-03-31
Motor vehicles
44 GBP2025-03-31
66 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,714 GBP2025-03-31
13,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,159 GBP2025-03-31
2,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,873 GBP2025-03-31
15,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,660 GBP2025-03-31
62,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,232 GBP2025-03-31
92,849 GBP2024-03-31
Corporation Tax Payable
Current
71,569 GBP2025-03-31
21,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,094 GBP2025-03-31
19,564 GBP2024-03-31
Other Creditors
Current
914,411 GBP2025-03-31
950,934 GBP2024-03-31
Creditors
Current
1,280,966 GBP2025-03-31
1,146,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
662,634 GBP2025-03-31
728,663 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31