Intangible Assets
9,000 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
3,031,814 GBP2025-03-31
3,122,531 GBP2024-03-31
Fixed Assets
3,040,814 GBP2025-03-31
3,133,031 GBP2024-03-31
Debtors
47,276 GBP2025-03-31
37,404 GBP2024-03-31
Cash at bank and in hand
231,699 GBP2025-03-31
331,354 GBP2024-03-31
Current Assets
293,251 GBP2025-03-31
383,137 GBP2024-03-31
Creditors
Amounts falling due within one year
-372,779 GBP2025-03-31
-361,338 GBP2024-03-31
Net Current Assets/Liabilities
-79,528 GBP2025-03-31
21,799 GBP2024-03-31
Total Assets Less Current Liabilities
2,961,286 GBP2025-03-31
3,154,830 GBP2024-03-31
Equity
Called up share capital
6,700,100 GBP2025-03-31
6,700,100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,738,814 GBP2025-03-31
-3,545,270 GBP2024-03-31
Equity
2,961,286 GBP2025-03-31
3,154,830 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,823,000 GBP2025-03-31
1,823,000 GBP2024-03-31
Other
1,553,506 GBP2025-03-31
1,545,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,429,941 GBP2025-03-31
3,417,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
348,925 GBP2025-03-31
255,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,127 GBP2025-03-31
294,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
93,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,823,000 GBP2025-03-31
1,823,000 GBP2024-03-31
Other
1,204,581 GBP2025-03-31
1,289,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,488 GBP2025-03-31
4,364 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,788 GBP2025-03-31
Amounts falling due within one year, Current
33,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,276 GBP2025-03-31
Amounts falling due within one year, Current
37,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,409 GBP2025-03-31
26,380 GBP2024-03-31
Amounts owed to group undertakings
Current
246,921 GBP2025-03-31
246,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,826 GBP2025-03-31
52,504 GBP2024-03-31
Other Creditors
Current
44,623 GBP2025-03-31
35,533 GBP2024-03-31
Creditors
Current
372,779 GBP2025-03-31
361,338 GBP2024-03-31