Intangible Assets
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Property, Plant & Equipment
969,315 GBP2025-03-31
975,415 GBP2024-03-31
Fixed Assets
970,982 GBP2025-03-31
987,082 GBP2024-03-31
Debtors
13,407 GBP2025-03-31
10,710 GBP2024-03-31
Cash at bank and in hand
14,957 GBP2025-03-31
127,265 GBP2024-03-31
Current Assets
28,364 GBP2025-03-31
137,975 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-89,124 GBP2025-03-31
-122,906 GBP2024-03-31
Net Current Assets/Liabilities
-60,760 GBP2025-03-31
15,069 GBP2024-03-31
Total Assets Less Current Liabilities
910,222 GBP2025-03-31
1,002,151 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-817,161 GBP2025-03-31
Net Assets/Liabilities
80,559 GBP2025-03-31
77,765 GBP2024-03-31
Equity
Called up share capital
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Other miscellaneous reserve
83,600 GBP2025-03-31
83,600 GBP2024-03-31
Retained earnings (accumulated losses)
-9,541 GBP2025-03-31
-12,335 GBP2024-03-31
Equity
80,559 GBP2025-03-31
77,765 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,333 GBP2025-03-31
38,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,751 GBP2025-03-31
977,751 GBP2024-03-31
Other
97,392 GBP2025-03-31
74,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,075,143 GBP2025-03-31
1,052,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,445 GBP2025-03-31
38,890 GBP2024-03-31
Other
47,383 GBP2025-03-31
38,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,828 GBP2025-03-31
77,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,555 GBP2024-04-01 ~ 2025-03-31
Other
9,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
919,306 GBP2025-03-31
938,861 GBP2024-03-31
Other
50,009 GBP2025-03-31
36,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,103 GBP2025-03-31
3,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,304 GBP2025-03-31
6,809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,407 GBP2025-03-31
10,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,198 GBP2025-03-31
39,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,179 GBP2025-03-31
3,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,509 GBP2025-03-31
18,891 GBP2024-03-31
Other Creditors
Current
34,238 GBP2025-03-31
60,821 GBP2024-03-31
Creditors
Current
89,124 GBP2025-03-31
122,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
173,661 GBP2025-03-31
271,747 GBP2024-03-31
Other Creditors
Non-current
643,500 GBP2025-03-31
643,500 GBP2024-03-31
Creditors
Non-current
817,161 GBP2025-03-31
915,247 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2025-03-31
650,000 shares2024-03-31