Property, Plant & Equipment
889,573 GBP2025-03-31
888,951 GBP2024-03-31
Debtors
6,789 GBP2025-03-31
3,870 GBP2024-03-31
Cash at bank and in hand
156,980 GBP2025-03-31
116,493 GBP2024-03-31
Current Assets
163,769 GBP2025-03-31
120,363 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,638 GBP2025-03-31
-112,326 GBP2024-03-31
Net Current Assets/Liabilities
-18,869 GBP2025-03-31
8,037 GBP2024-03-31
Total Assets Less Current Liabilities
870,704 GBP2025-03-31
896,988 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-181,901 GBP2025-03-31
Net Assets/Liabilities
645,478 GBP2025-03-31
554,358 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
156,828 GBP2025-03-31
156,828 GBP2024-03-31
Retained earnings (accumulated losses)
488,648 GBP2025-03-31
397,528 GBP2024-03-31
Equity
645,478 GBP2025-03-31
554,358 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,249 GBP2025-03-31
903,435 GBP2024-03-31
Other
75,923 GBP2025-03-31
72,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,172 GBP2025-03-31
975,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,359 GBP2025-03-31
47,503 GBP2024-03-31
Other
46,240 GBP2025-03-31
39,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,599 GBP2025-03-31
86,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,856 GBP2024-04-01 ~ 2025-03-31
Other
6,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
859,890 GBP2025-03-31
855,932 GBP2024-03-31
Other
29,683 GBP2025-03-31
33,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,480 GBP2025-03-31
1,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,309 GBP2025-03-31
2,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,789 GBP2025-03-31
3,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,704 GBP2025-03-31
1,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,818 GBP2025-03-31
19,329 GBP2024-03-31
Other Creditors
Current
124,116 GBP2025-03-31
91,467 GBP2024-03-31
Creditors
Current
182,638 GBP2025-03-31
112,326 GBP2024-03-31
Other Creditors
Non-current
181,901 GBP2025-03-31
301,726 GBP2024-03-31