Intangible Assets
19,003 GBP2025-03-31
24,187 GBP2024-03-31
Property, Plant & Equipment
685,678 GBP2025-03-31
687,345 GBP2024-03-31
Fixed Assets
704,681 GBP2025-03-31
711,532 GBP2024-03-31
Debtors
4,751 GBP2025-03-31
3,744 GBP2024-03-31
Current assets - Investments
45 GBP2025-03-31
45 GBP2024-03-31
Cash at bank and in hand
35,469 GBP2025-03-31
62,314 GBP2024-03-31
Current Assets
40,265 GBP2025-03-31
66,103 GBP2024-03-31
Creditors
Current
102,848 GBP2025-03-31
94,985 GBP2024-03-31
Net Current Assets/Liabilities
-62,583 GBP2025-03-31
-28,882 GBP2024-03-31
Total Assets Less Current Liabilities
642,098 GBP2025-03-31
682,650 GBP2024-03-31
Net Assets/Liabilities
150,738 GBP2025-03-31
137,636 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,638 GBP2025-03-31
137,536 GBP2024-03-31
Equity
150,738 GBP2025-03-31
137,636 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,832 GBP2025-03-31
27,648 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,003 GBP2025-03-31
24,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,300 GBP2025-03-31
683,300 GBP2024-03-31
Computers
5,935 GBP2025-03-31
7,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,235 GBP2025-03-31
690,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,557 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,557 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
683,300 GBP2025-03-31
683,300 GBP2024-03-31
Computers
2,378 GBP2025-03-31
4,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,098 GBP2025-03-31
3,744 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
653 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,751 GBP2025-03-31
Current, Amounts falling due within one year
3,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Remaining Borrowings
Current
20,247 GBP2025-03-31
20,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,803 GBP2025-03-31
3,448 GBP2024-03-31
Corporation Tax Payable
Current
18,814 GBP2025-03-31
14,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,078 GBP2025-03-31
69,258 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
382,246 GBP2024-03-31
Other Creditors
Non-current
15,000 GBP2025-03-31
30,000 GBP2024-03-31