Intangible Assets
665,169 GBP2025-03-31
Property, Plant & Equipment
2,011,813 GBP2025-03-31
766,975 GBP2024-03-31
Fixed Assets
2,676,982 GBP2025-03-31
766,975 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
19,816 GBP2025-03-31
459,544 GBP2024-03-31
Cash at bank and in hand
84,069 GBP2025-03-31
601,377 GBP2024-03-31
Current Assets
104,935 GBP2025-03-31
1,062,121 GBP2024-03-31
Net Current Assets/Liabilities
-101,920 GBP2025-03-31
720,657 GBP2024-03-31
Total Assets Less Current Liabilities
2,575,062 GBP2025-03-31
1,487,632 GBP2024-03-31
Net Assets/Liabilities
469,134 GBP2025-03-31
1,448,030 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
749,077 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
83,908 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,908 GBP2025-03-31
Intangible Assets
Goodwill
665,169 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-03-31
724,708 GBP2024-03-31
Motor vehicles
4,358 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
243,743 GBP2025-03-31
318,510 GBP2024-03-31
Computers
15,818 GBP2025-03-31
12,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,263,919 GBP2025-03-31
1,061,575 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,275,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,275,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,142 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-81,846 GBP2024-04-01 ~ 2025-03-31
Computers
-1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,641 GBP2024-03-31
Motor vehicles
4,282 GBP2025-03-31
3,977 GBP2024-03-31
Furniture and fittings
236,845 GBP2025-03-31
216,094 GBP2024-03-31
Computers
10,979 GBP2025-03-31
9,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,106 GBP2025-03-31
294,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,751 GBP2024-04-01 ~ 2025-03-31
Computers
1,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-64,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-31
660,067 GBP2024-03-31
Motor vehicles
76 GBP2025-03-31
1,523 GBP2024-03-31
Furniture and fittings
6,898 GBP2025-03-31
102,416 GBP2024-03-31
Computers
4,839 GBP2025-03-31
2,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,670 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,816 GBP2025-03-31
34,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
276,327 GBP2024-03-31
Debtors
Amounts falling due within one year
19,816 GBP2025-03-31
459,544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,635 GBP2025-03-31
33,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,646 GBP2025-03-31
137,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,492 GBP2025-03-31
35,526 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,416 GBP2025-03-31
134,558 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,300 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
652,166 GBP2025-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31