Intangible Assets
117,187 GBP2025-03-31
154,687 GBP2024-03-31
Property, Plant & Equipment
1,886,026 GBP2025-03-31
1,882,854 GBP2024-03-31
Fixed Assets
2,003,213 GBP2025-03-31
2,037,541 GBP2024-03-31
Debtors
52,462 GBP2025-03-31
61,973 GBP2024-03-31
Cash at bank and in hand
414,789 GBP2025-03-31
273,118 GBP2024-03-31
Current Assets
467,251 GBP2025-03-31
335,091 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-361,811 GBP2024-03-31
Net Current Assets/Liabilities
-5,151 GBP2025-03-31
-26,720 GBP2024-03-31
Total Assets Less Current Liabilities
1,998,062 GBP2025-03-31
2,010,821 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,389,579 GBP2025-03-31
Net Assets/Liabilities
572,490 GBP2025-03-31
311,725 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Retained earnings (accumulated losses)
548,490 GBP2025-03-31
287,725 GBP2024-03-31
Equity
572,490 GBP2025-03-31
311,725 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,813 GBP2025-03-31
220,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
117,187 GBP2025-03-31
154,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,853,250 GBP2025-03-31
1,853,250 GBP2024-03-31
Other
329,696 GBP2025-03-31
250,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,182,946 GBP2025-03-31
2,103,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,195 GBP2025-03-31
74,130 GBP2024-03-31
Other
185,725 GBP2025-03-31
146,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,920 GBP2025-03-31
220,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,065 GBP2024-04-01 ~ 2025-03-31
Other
38,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,742,055 GBP2025-03-31
1,779,120 GBP2024-03-31
Other
143,971 GBP2025-03-31
103,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,591 GBP2025-03-31
15,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,871 GBP2025-03-31
Current, Amounts falling due within one year
46,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,462 GBP2025-03-31
Current, Amounts falling due within one year
61,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
228,273 GBP2025-03-31
128,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,266 GBP2025-03-31
18,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,810 GBP2025-03-31
76,485 GBP2024-03-31
Other Creditors
Current
111,053 GBP2025-03-31
138,868 GBP2024-03-31
Creditors
Current
472,402 GBP2025-03-31
361,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
339,579 GBP2025-03-31
623,163 GBP2024-03-31
Other Creditors
Non-current
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Creditors
Non-current
1,389,579 GBP2025-03-31
1,673,163 GBP2024-03-31