Property, Plant & Equipment
3,558,895 GBP2025-03-31
1,760,905 GBP2024-03-31
Total Inventories
2,167 GBP2025-03-31
2,905 GBP2024-03-31
Debtors
19,571 GBP2025-03-31
3,058 GBP2024-03-31
Cash at bank and in hand
12,143 GBP2025-03-31
30,903 GBP2024-03-31
Current Assets
33,881 GBP2025-03-31
36,866 GBP2024-03-31
Creditors
Current
1,256,012 GBP2025-03-31
582,542 GBP2024-03-31
Net Current Assets/Liabilities
-1,222,131 GBP2025-03-31
-545,676 GBP2024-03-31
Total Assets Less Current Liabilities
2,336,764 GBP2025-03-31
1,215,229 GBP2024-03-31
Net Assets/Liabilities
1,820,494 GBP2025-03-31
775,003 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,820,492 GBP2025-03-31
775,001 GBP2024-03-31
Equity
1,820,494 GBP2025-03-31
775,003 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,526,550 GBP2025-03-31
1,730,000 GBP2024-03-31
Furniture and fittings
140,676 GBP2025-03-31
137,966 GBP2024-03-31
Motor vehicles
9,672 GBP2025-03-31
2,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,676,898 GBP2025-03-31
1,870,245 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,331,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,331,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,423 GBP2025-03-31
107,504 GBP2024-03-31
Motor vehicles
2,580 GBP2025-03-31
1,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,003 GBP2025-03-31
109,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,526,550 GBP2025-03-31
1,730,000 GBP2024-03-31
Furniture and fittings
25,253 GBP2025-03-31
30,462 GBP2024-03-31
Motor vehicles
7,092 GBP2025-03-31
443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,305 GBP2025-03-31
1,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,266 GBP2025-03-31
1,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,571 GBP2025-03-31
3,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,403 GBP2025-03-31
7,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-8,839 GBP2025-03-31
13,741 GBP2024-03-31
Other Creditors
Current
1,247,448 GBP2025-03-31
560,889 GBP2024-03-31