Intangible Assets
114,667 GBP2025-03-31
130,667 GBP2024-03-31
Property, Plant & Equipment
1,221,769 GBP2025-03-31
1,166,571 GBP2024-03-31
Fixed Assets - Investments
171,978 GBP2025-03-31
161,716 GBP2024-03-31
Fixed Assets
2,436,451 GBP2025-03-31
2,261,339 GBP2024-03-31
Debtors
103,042 GBP2025-03-31
92,064 GBP2024-03-31
Cash at bank and in hand
6,010 GBP2025-03-31
19,849 GBP2024-03-31
Current Assets
183,452 GBP2025-03-31
225,735 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,063,295 GBP2025-03-31
Net Current Assets/Liabilities
-879,843 GBP2025-03-31
-1,230,721 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,608 GBP2025-03-31
1,030,618 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-506,476 GBP2024-03-31
Net Assets/Liabilities
518,958 GBP2025-03-31
350,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
518,858 GBP2025-03-31
350,829 GBP2024-03-31
Equity
518,958 GBP2025-03-31
350,929 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,333 GBP2025-03-31
29,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
114,667 GBP2025-03-31
130,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,596 GBP2025-03-31
485,278 GBP2024-03-31
Other
920,341 GBP2025-03-31
822,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,427,937 GBP2025-03-31
1,307,404 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,886 GBP2025-03-31
1,048 GBP2024-03-31
Other
204,282 GBP2025-03-31
139,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,168 GBP2025-03-31
140,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2024-04-01 ~ 2025-03-31
Other
70,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,242 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
-5,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
505,710 GBP2025-03-31
484,230 GBP2024-03-31
Other
716,059 GBP2025-03-31
682,341 GBP2024-03-31
Other Investments Other Than Loans
171,978 GBP2025-03-31
161,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,037 GBP2025-03-31
60,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,005 GBP2025-03-31
Amounts falling due within one year, Current
31,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,042 GBP2025-03-31
Amounts falling due within one year, Current
92,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,889 GBP2025-03-31
16,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,081 GBP2025-03-31
85,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,029 GBP2025-03-31
49,959 GBP2024-03-31
Other Creditors
Current
833,296 GBP2025-03-31
1,304,617 GBP2024-03-31
Creditors
Current
1,063,295 GBP2025-03-31
1,456,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
843,529 GBP2025-03-31
487,504 GBP2024-03-31
Other Creditors
Non-current
11,628 GBP2025-03-31
18,972 GBP2024-03-31
Creditors
Non-current
855,157 GBP2025-03-31
506,476 GBP2024-03-31