Intangible Assets
2,800 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment
672,349 GBP2025-03-31
726,007 GBP2024-03-31
Fixed Assets
675,149 GBP2025-03-31
731,607 GBP2024-03-31
Debtors
27,304 GBP2025-03-31
34,236 GBP2024-03-31
Cash at bank and in hand
502,734 GBP2025-03-31
137,079 GBP2024-03-31
Current Assets
659,573 GBP2025-03-31
301,315 GBP2024-03-31
Creditors
Amounts falling due within one year
-683,911 GBP2025-03-31
-742,786 GBP2024-03-31
Net Current Assets/Liabilities
-24,338 GBP2025-03-31
-441,471 GBP2024-03-31
Total Assets Less Current Liabilities
650,811 GBP2025-03-31
290,136 GBP2024-03-31
Creditors
Amounts falling due after one year
-384,488 GBP2025-03-31
-95,062 GBP2024-03-31
Net Assets/Liabilities
209,543 GBP2025-03-31
105,418 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
209,540 GBP2025-03-31
105,416 GBP2024-03-31
Equity
209,543 GBP2025-03-31
105,418 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2025-03-31
8,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,800 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,197 GBP2025-03-31
789,197 GBP2024-03-31
Other
197,857 GBP2025-03-31
188,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,054 GBP2025-03-31
977,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,839 GBP2025-03-31
105,226 GBP2024-03-31
Other
156,866 GBP2025-03-31
146,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,705 GBP2025-03-31
251,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,613 GBP2024-04-01 ~ 2025-03-31
Other
10,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
631,358 GBP2025-03-31
683,971 GBP2024-03-31
Other
40,991 GBP2025-03-31
42,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,516 GBP2025-03-31
815 GBP2024-03-31
Other Debtors
Current
255 GBP2025-03-31
13,147 GBP2024-03-31
Prepayments/Accrued Income
Current
22,533 GBP2025-03-31
20,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,567 GBP2025-03-31
118,249 GBP2024-03-31
Other Remaining Borrowings
Current
61,658 GBP2025-03-31
63,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,340 GBP2025-03-31
141,622 GBP2024-03-31
Corporation Tax Payable
Current
84,643 GBP2025-03-31
77,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,793 GBP2025-03-31
221,569 GBP2024-03-31
Other Creditors
Current
53,482 GBP2025-03-31
112,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,428 GBP2025-03-31
8,300 GBP2024-03-31
Creditors
Current
683,911 GBP2025-03-31
742,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
384,488 GBP2025-03-31
95,062 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
583,746 GBP2025-03-31
930,176 GBP2024-03-31