Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,914,680 GBP2025-03-31
1,194,214 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,914,680 GBP2025-03-31
1,194,214 GBP2024-03-31
Other Investments Other Than Loans
Non-current
832,001 GBP2025-03-31
832,001 GBP2024-03-31
Property, Plant & Equipment
1,914,680 GBP2025-03-31
1,194,214 GBP2024-03-31
Fixed Assets - Investments
832,001 GBP2025-03-31
832,001 GBP2024-03-31
Fixed Assets
2,746,681 GBP2025-03-31
2,026,215 GBP2024-03-31
Debtors
35,000 GBP2025-03-31
217,675 GBP2024-03-31
Cash at bank and in hand
50,935 GBP2025-03-31
23,637 GBP2024-03-31
Current Assets
85,935 GBP2025-03-31
241,312 GBP2024-03-31
Creditors
Amounts falling due within one year
175,866 GBP2025-03-31
92,861 GBP2024-03-31
Net Current Assets/Liabilities
-89,931 GBP2025-03-31
148,451 GBP2024-03-31
Total Assets Less Current Liabilities
2,656,750 GBP2025-03-31
2,174,666 GBP2024-03-31
Creditors
Amounts falling due after one year
110,175 GBP2025-03-31
244,791 GBP2024-03-31
Net Assets/Liabilities
2,546,575 GBP2025-03-31
1,929,875 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
415,999 GBP2025-03-31
415,999 GBP2024-03-31
Retained earnings (accumulated losses)
2,130,574 GBP2025-03-31
1,513,874 GBP2024-03-31
Equity
2,546,575 GBP2025-03-31
1,929,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,914,680 GBP2025-03-31
1,194,214 GBP2024-03-31
Amounts invested in assets
Non-current
832,001 GBP2025-03-31
832,001 GBP2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
35,000 GBP2025-03-31
211,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,261 GBP2025-03-31
21,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,317 GBP2025-03-31
29,818 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,600 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,770 GBP2025-03-31
31,540 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,938 GBP2025-03-31
958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,580 GBP2025-03-31
2,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,175 GBP2025-03-31
244,791 GBP2024-03-31