Property, Plant & Equipment
2,739,976 GBP2025-03-31
2,536,423 GBP2024-03-31
Debtors
61,814 GBP2025-03-31
50,274 GBP2024-03-31
Cash at bank and in hand
536,114 GBP2025-03-31
662,547 GBP2024-03-31
Current Assets
606,900 GBP2025-03-31
712,821 GBP2024-03-31
Net Current Assets/Liabilities
297,813 GBP2025-03-31
412,342 GBP2024-03-31
Total Assets Less Current Liabilities
3,037,789 GBP2025-03-31
2,948,765 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-122,602 GBP2025-03-31
Net Assets/Liabilities
2,914,687 GBP2025-03-31
2,948,265 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
2,755,730 GBP2025-03-31
2,755,730 GBP2024-03-31
Retained earnings (accumulated losses)
158,953 GBP2025-03-31
192,531 GBP2024-03-31
251,455 GBP2023-03-31
Equity
2,914,687 GBP2025-03-31
2,948,265 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,112,655 GBP2025-03-31
2,107,337 GBP2024-03-31
Other
1,782,599 GBP2025-03-31
1,487,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,895,254 GBP2025-03-31
3,594,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-127,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,418 GBP2025-03-31
392,270 GBP2024-03-31
Other
720,860 GBP2025-03-31
665,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,278 GBP2025-03-31
1,058,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,148 GBP2024-04-01 ~ 2025-03-31
Other
115,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-60,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,678,237 GBP2025-03-31
1,715,067 GBP2024-03-31
Other
1,061,739 GBP2025-03-31
821,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,314 GBP2025-03-31
8,579 GBP2024-03-31
Amounts Owed By Related Parties
34,037 GBP2025-03-31
Current
32,574 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,463 GBP2025-03-31
9,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,814 GBP2025-03-31
50,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,373 GBP2025-03-31
50,177 GBP2024-03-31
Corporation Tax Payable
Current
2,525 GBP2025-03-31
89,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,796 GBP2025-03-31
57,921 GBP2024-03-31
Other Creditors
Current
177,393 GBP2025-03-31
102,715 GBP2024-03-31
Creditors
Current
309,087 GBP2025-03-31
300,479 GBP2024-03-31
Other Creditors
Non-current
122,602 GBP2025-03-31
0 GBP2024-03-31
Profit/Loss
198,922 GBP2024-04-01 ~ 2025-03-31
260,576 GBP2023-04-01 ~ 2024-03-31