Intangible Assets
138,661 GBP2025-03-31
192,336 GBP2024-03-31
Property, Plant & Equipment
1,702,406 GBP2025-03-31
1,710,366 GBP2024-03-31
Fixed Assets
1,841,067 GBP2025-03-31
1,902,702 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
2,668 GBP2025-03-31
2,326 GBP2024-03-31
Cash at bank and in hand
18,501 GBP2025-03-31
26,188 GBP2024-03-31
Current Assets
24,169 GBP2025-03-31
30,014 GBP2024-03-31
Creditors
Current
1,913,130 GBP2025-03-31
1,901,610 GBP2024-03-31
Net Current Assets/Liabilities
-1,888,961 GBP2025-03-31
-1,871,596 GBP2024-03-31
Total Assets Less Current Liabilities
-47,894 GBP2025-03-31
31,106 GBP2024-03-31
Net Assets/Liabilities
-54,574 GBP2025-03-31
22,436 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-54,694 GBP2025-03-31
22,316 GBP2024-03-31
Equity
-54,574 GBP2025-03-31
22,436 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
536,751 GBP2024-03-31
Other than goodwill
1,050 GBP2024-03-31
Intangible Assets - Gross Cost
537,801 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
398,090 GBP2025-03-31
344,415 GBP2024-03-31
Other than goodwill
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
399,140 GBP2025-03-31
345,465 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,675 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,675 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
138,661 GBP2025-03-31
192,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,686 GBP2025-03-31
1,675,686 GBP2024-03-31
Plant and equipment
179,929 GBP2025-03-31
178,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,855,615 GBP2025-03-31
1,854,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,209 GBP2025-03-31
144,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,209 GBP2025-03-31
144,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,675,686 GBP2025-03-31
1,675,686 GBP2024-03-31
Plant and equipment
26,720 GBP2025-03-31
34,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,668 GBP2025-03-31
2,326 GBP2024-03-31
Amounts owed to group undertakings
Current
1,868,428 GBP2025-03-31
1,866,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,625 GBP2025-03-31
17,953 GBP2024-03-31
Other Creditors
Current
22,077 GBP2025-03-31
17,047 GBP2024-03-31