Intangible Assets
72,000 GBP2025-03-31
96,000 GBP2024-03-31
Property, Plant & Equipment
749,196 GBP2025-03-31
750,023 GBP2024-03-31
Fixed Assets
821,196 GBP2025-03-31
846,023 GBP2024-03-31
Debtors
180,247 GBP2025-03-31
52,658 GBP2024-03-31
Cash at bank and in hand
340,401 GBP2025-03-31
228,932 GBP2024-03-31
Current Assets
525,648 GBP2025-03-31
286,590 GBP2024-03-31
Net Current Assets/Liabilities
310,846 GBP2025-03-31
61,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,132,042 GBP2025-03-31
907,410 GBP2024-03-31
Net Assets/Liabilities
1,118,879 GBP2025-03-31
883,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,118,779 GBP2025-03-31
883,326 GBP2024-03-31
Equity
1,118,879 GBP2025-03-31
883,426 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2025-03-31
144,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
72,000 GBP2025-03-31
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,270 GBP2025-03-31
711,293 GBP2024-03-31
Other
201,510 GBP2025-03-31
202,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
942,780 GBP2025-03-31
914,240 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,813 GBP2025-03-31
68,341 GBP2024-03-31
Other
110,771 GBP2025-03-31
95,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,584 GBP2025-03-31
164,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,472 GBP2024-04-01 ~ 2025-03-31
Other
21,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
658,457 GBP2025-03-31
642,952 GBP2024-03-31
Other
90,739 GBP2025-03-31
107,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,400 GBP2025-03-31
19,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130,847 GBP2025-03-31
33,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,247 GBP2025-03-31
52,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,804 GBP2025-03-31
2,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,078 GBP2025-03-31
107,460 GBP2024-03-31
Other Creditors
Current
103,920 GBP2025-03-31
115,192 GBP2024-03-31
Creditors
Current
214,802 GBP2025-03-31
225,203 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
100 shares2025-03-31
100 shares2024-03-31