Intangible Assets
10,849 GBP2025-03-31
18,217 GBP2024-03-31
Property, Plant & Equipment
3,545,450 GBP2025-03-31
3,624,059 GBP2024-03-31
Fixed Assets
3,556,299 GBP2025-03-31
3,642,276 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Current
22,386 GBP2025-03-31
43,085 GBP2024-03-31
Cash at bank and in hand
471,499 GBP2025-03-31
272,559 GBP2024-03-31
Current Assets
495,085 GBP2025-03-31
316,844 GBP2024-03-31
Net Current Assets/Liabilities
123,610 GBP2025-03-31
22,694 GBP2024-03-31
Total Assets Less Current Liabilities
3,679,909 GBP2025-03-31
3,664,970 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-895,307 GBP2025-03-31
Net Assets/Liabilities
2,591,139 GBP2025-03-31
2,419,490 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,320,179 GBP2025-03-31
1,320,179 GBP2024-03-31
Revaluation reserve
208,000 GBP2025-03-31
208,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,062,958 GBP2025-03-31
891,309 GBP2024-03-31
Equity
2,591,139 GBP2025-03-31
2,419,490 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
147,351 GBP2025-03-31
147,351 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,502 GBP2025-03-31
129,134 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,368 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,849 GBP2025-03-31
18,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,750,000 GBP2024-03-31
Plant and equipment
100,723 GBP2025-03-31
100,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,850,723 GBP2025-03-31
3,850,723 GBP2024-03-31
Land and buildings, Owned/Freehold
3,750,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,273 GBP2025-03-31
76,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,273 GBP2025-03-31
226,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,525,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Plant and equipment
20,450 GBP2025-03-31
24,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,667 GBP2025-03-31
Amounts falling due within one year, Current
32,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
522 GBP2025-03-31
Amounts falling due within one year, Current
522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,386 GBP2025-03-31
Amounts falling due within one year, Current
43,085 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
895,307 GBP2025-03-31