Property, Plant & Equipment
23,684,578 GBP2025-03-31
19,825,060 GBP2024-03-31
Fixed Assets
23,684,578 GBP2025-03-31
19,825,060 GBP2024-03-31
Total Inventories
2,460 GBP2025-03-31
2,050 GBP2024-03-31
Debtors
1,791,208 GBP2025-03-31
723,485 GBP2024-03-31
Cash at bank and in hand
15,510 GBP2025-03-31
10,155 GBP2024-03-31
Current Assets
1,809,178 GBP2025-03-31
735,690 GBP2024-03-31
Creditors
-3,284,722 GBP2025-03-31
-278,661 GBP2024-03-31
Net Current Assets/Liabilities
-1,475,544 GBP2025-03-31
457,029 GBP2024-03-31
Total Assets Less Current Liabilities
22,209,034 GBP2025-03-31
20,282,089 GBP2024-03-31
Net Assets/Liabilities
8,355,596 GBP2025-03-31
6,946,592 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,554,557 GBP2025-03-31
-1,866,727 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,600,000 GBP2024-03-31
Furniture and fittings
623,490 GBP2025-03-31
504,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,028,195 GBP2025-03-31
20,104,760 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,695,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,400,000 GBP2025-03-31
Computers
4,705 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342,049 GBP2025-03-31
279,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,617 GBP2025-03-31
279,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,349 GBP2024-04-01 ~ 2025-03-31
Computers
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,568 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,400,000 GBP2025-03-31
Furniture and fittings
281,441 GBP2025-03-31
225,060 GBP2024-03-31
Computers
3,137 GBP2025-03-31
Owned/Freehold, Land and buildings
19,600,000 GBP2024-03-31
Other types of inventories not specified separately
2,460 GBP2025-03-31
2,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,866 GBP2025-03-31
132,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
3,087,000 GBP2025-03-31
87,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,987 GBP2025-03-31
5,129 GBP2024-03-31
Creditors
Current
3,284,722 GBP2025-03-31
278,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,547,554 GBP2025-03-31
11,255,676 GBP2024-03-31