Property, Plant & Equipment
3,052,317 GBP2025-03-31
3,252,169 GBP2024-03-31
Debtors
200,608 GBP2025-03-31
98,373 GBP2024-03-31
Cash at bank and in hand
278,899 GBP2025-03-31
113,449 GBP2024-03-31
Current Assets
490,507 GBP2025-03-31
222,822 GBP2024-03-31
Creditors
Amounts falling due within one year
-222,671 GBP2025-03-31
-170,498 GBP2024-03-31
Net Current Assets/Liabilities
267,836 GBP2025-03-31
52,324 GBP2024-03-31
Total Assets Less Current Liabilities
3,320,153 GBP2025-03-31
3,304,493 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,611,967 GBP2025-03-31
-1,678,530 GBP2024-03-31
Net Assets/Liabilities
1,708,186 GBP2025-03-31
1,625,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,708,086 GBP2025-03-31
1,625,863 GBP2024-03-31
Equity
1,708,186 GBP2025-03-31
1,625,963 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,342,317 GBP2025-03-31
2,342,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,858,330 GBP2025-03-31
3,758,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
806,013 GBP2025-03-31
506,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,013 GBP2025-03-31
506,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
299,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,342,317 GBP2025-03-31
2,342,317 GBP2024-03-31
Other
710,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
9,406 GBP2025-03-31
1,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
191,202 GBP2025-03-31
Current, Amounts falling due within one year
96,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,608 GBP2025-03-31
Current, Amounts falling due within one year
98,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,287 GBP2025-03-31
74,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,204 GBP2025-03-31
28,069 GBP2024-03-31
Other Creditors
Current
22,180 GBP2025-03-31
8,114 GBP2024-03-31
Creditors
Current
222,671 GBP2025-03-31
170,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,611,967 GBP2025-03-31
1,678,530 GBP2024-03-31