Property, Plant & Equipment
3,962,962 GBP2025-03-31
4,001,443 GBP2024-03-31
Debtors
241,605 GBP2025-03-31
213,826 GBP2024-03-31
Cash at bank and in hand
1,068 GBP2025-03-31
290,133 GBP2024-03-31
Current Assets
461,099 GBP2025-03-31
714,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,039,184 GBP2024-03-31
Net Current Assets/Liabilities
-650,197 GBP2025-03-31
-324,345 GBP2024-03-31
Total Assets Less Current Liabilities
3,312,765 GBP2025-03-31
3,677,098 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-884,255 GBP2024-03-31
Net Assets/Liabilities
2,683,730 GBP2025-03-31
2,709,253 GBP2024-03-31
Equity
Called up share capital
9,895 GBP2025-03-31
9,895 GBP2024-03-31
Share premium
2,490,105 GBP2025-03-31
2,490,105 GBP2024-03-31
Retained earnings (accumulated losses)
183,730 GBP2025-03-31
209,253 GBP2024-03-31
Equity
2,683,730 GBP2025-03-31
2,709,253 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,765,243 GBP2025-03-31
3,765,243 GBP2024-03-31
Other
681,274 GBP2025-03-31
666,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,446,517 GBP2025-03-31
4,431,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
483,555 GBP2025-03-31
429,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,555 GBP2025-03-31
429,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
53,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,765,243 GBP2025-03-31
3,765,243 GBP2024-03-31
Other
197,719 GBP2025-03-31
236,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,341 GBP2025-03-31
138,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,264 GBP2025-03-31
Current, Amounts falling due within one year
75,390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,605 GBP2025-03-31
Current, Amounts falling due within one year
213,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,366 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
458,539 GBP2025-03-31
639,691 GBP2024-03-31
Corporation Tax Payable
Current
5,398 GBP2025-03-31
15,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
330,435 GBP2025-03-31
204,276 GBP2024-03-31
Other Creditors
Current
199,558 GBP2025-03-31
146,704 GBP2024-03-31
Creditors
Current
1,111,296 GBP2025-03-31
1,039,184 GBP2024-03-31
Bank Borrowings
433,333 GBP2025-03-31
466,666 GBP2024-03-31
Bank Overdrafts
84,033 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
670,335 GBP2025-03-31
917,588 GBP2024-03-31
Current
117,366 GBP2025-03-31
33,333 GBP2024-03-31
Non-current
552,969 GBP2025-03-31
884,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2025-03-31
433,333 GBP2024-03-31
Other Creditors
Non-current
152,969 GBP2025-03-31
450,922 GBP2024-03-31
Creditors
Non-current
552,969 GBP2025-03-31
884,255 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
989,500 shares2025-03-31
989,500 shares2024-03-31