Intangible Assets
11,063 GBP2025-03-31
14,013 GBP2024-03-31
Property, Plant & Equipment
904,060 GBP2025-03-31
1,062,032 GBP2024-03-31
Fixed Assets
915,123 GBP2025-03-31
1,076,045 GBP2024-03-31
Total Inventories
28,958 GBP2025-03-31
24,007 GBP2024-03-31
Debtors
506,216 GBP2025-03-31
605,292 GBP2024-03-31
Cash at bank and in hand
3,775 GBP2025-03-31
1,428 GBP2024-03-31
Current Assets
538,949 GBP2025-03-31
630,727 GBP2024-03-31
Net Current Assets/Liabilities
-2,382,552 GBP2025-03-31
-1,951,183 GBP2024-03-31
Total Assets Less Current Liabilities
-1,467,429 GBP2025-03-31
-875,138 GBP2024-03-31
Net Assets/Liabilities
-1,469,872 GBP2025-03-31
-887,763 GBP2024-03-31
Equity
Called up share capital
1,750,010 GBP2025-03-31
1,750,010 GBP2024-03-31
Retained earnings (accumulated losses)
-3,219,882 GBP2025-03-31
-2,637,773 GBP2024-03-31
Equity
-1,469,872 GBP2025-03-31
-887,763 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Intangible Assets - Gross Cost
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,687 GBP2025-03-31
737 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
11,063 GBP2025-03-31
14,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,167,162 GBP2025-03-31
2,163,517 GBP2024-03-31
Furniture and fittings
143,770 GBP2025-03-31
122,934 GBP2024-03-31
Computers
8,639 GBP2025-03-31
8,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,319,571 GBP2025-03-31
2,294,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,309,021 GBP2025-03-31
1,135,761 GBP2024-03-31
Furniture and fittings
98,239 GBP2025-03-31
88,658 GBP2024-03-31
Computers
8,251 GBP2025-03-31
8,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,511 GBP2025-03-31
1,232,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,581 GBP2024-04-01 ~ 2025-03-31
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
858,141 GBP2025-03-31
1,027,756 GBP2024-03-31
Furniture and fittings
45,531 GBP2025-03-31
34,276 GBP2024-03-31
Computers
388 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,890 GBP2025-03-31
Other Debtors
Amounts falling due within one year
502,326 GBP2025-03-31
605,292 GBP2024-03-31
Debtors
Amounts falling due within one year
506,216 GBP2025-03-31
605,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,269 GBP2025-03-31
571,277 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,916 GBP2025-03-31
220,852 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,492,668 GBP2025-03-31
1,779,133 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,750,010 shares2024-04-01 ~ 2025-03-31