Property, Plant & Equipment
451,450 GBP2025-03-31
463,133 GBP2024-03-31
Debtors
2,656 GBP2025-03-31
6,720 GBP2024-03-31
Cash at bank and in hand
120,892 GBP2025-03-31
81,230 GBP2024-03-31
Current Assets
123,548 GBP2025-03-31
87,950 GBP2024-03-31
Net Current Assets/Liabilities
-20,965 GBP2025-03-31
-53,978 GBP2024-03-31
Total Assets Less Current Liabilities
430,485 GBP2025-03-31
409,155 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,654 GBP2025-03-31
-45,205 GBP2024-03-31
Net Assets/Liabilities
404,831 GBP2025-03-31
363,950 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,151 GBP2025-03-31
579,151 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
17,732 GBP2025-03-31
17,732 GBP2024-03-31
Computers
16,291 GBP2025-03-31
16,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,174 GBP2025-03-31
623,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,701 GBP2025-03-31
116,118 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
9,900 GBP2024-03-31
Furniture and fittings
17,732 GBP2025-03-31
17,732 GBP2024-03-31
Computers
16,291 GBP2025-03-31
16,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,724 GBP2025-03-31
160,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
451,450 GBP2025-03-31
463,033 GBP2024-03-31
Motor vehicles
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
747 GBP2025-03-31
4,811 GBP2024-03-31
Debtors
Amounts falling due within one year
2,656 GBP2025-03-31
6,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,358 GBP2025-03-31
32,219 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,146 GBP2025-03-31
6,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,463 GBP2025-03-31
10,378 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
109,546 GBP2025-03-31
92,446 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31