Property, Plant & Equipment
4,441,786 GBP2025-03-31
4,509,189 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,441,886 GBP2025-03-31
4,509,289 GBP2024-03-31
Debtors
642,619 GBP2025-03-31
832,071 GBP2024-03-31
Cash at bank and in hand
390,850 GBP2025-03-31
15,197 GBP2024-03-31
Current Assets
1,033,469 GBP2025-03-31
847,268 GBP2024-03-31
Net Current Assets/Liabilities
406,218 GBP2025-03-31
286,750 GBP2024-03-31
Total Assets Less Current Liabilities
4,848,104 GBP2025-03-31
4,796,039 GBP2024-03-31
Creditors
Non-current
-2,183,860 GBP2025-03-31
-2,340,286 GBP2024-03-31
Net Assets/Liabilities
2,664,244 GBP2025-03-31
2,455,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,664,144 GBP2025-03-31
2,455,653 GBP2024-03-31
Equity
2,664,244 GBP2025-03-31
2,455,753 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,094,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,318 GBP2025-03-31
584,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,441,786 GBP2025-03-31
4,509,189 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed By Related Parties
613,853 GBP2025-03-31
Current
354,552 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,766 GBP2025-03-31
Amounts falling due within one year, Current
477,519 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
642,619 GBP2025-03-31
Amounts falling due within one year, Current
832,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,064 GBP2025-03-31
34,881 GBP2024-03-31
Other Creditors
Current
528,187 GBP2025-03-31
525,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,183,860 GBP2025-03-31
2,340,286 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31