Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
904,266 GBP2025-03-31
908,440 GBP2024-03-31
Fixed Assets
904,267 GBP2025-03-31
908,441 GBP2024-03-31
Debtors
1,040 GBP2025-03-31
2,180 GBP2024-03-31
Cash at bank and in hand
60,222 GBP2025-03-31
43,221 GBP2024-03-31
Current Assets
72,103 GBP2025-03-31
58,262 GBP2024-03-31
Net Current Assets/Liabilities
-463,398 GBP2025-03-31
-472,251 GBP2024-03-31
Total Assets Less Current Liabilities
440,869 GBP2025-03-31
436,190 GBP2024-03-31
Net Assets/Liabilities
147,440 GBP2025-03-31
124,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,340 GBP2025-03-31
124,746 GBP2024-03-31
Equity
147,440 GBP2025-03-31
124,846 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,162 GBP2025-03-31
884,162 GBP2024-03-31
Other
80,946 GBP2025-03-31
74,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
965,108 GBP2025-03-31
958,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,622 GBP2025-03-31
4,430 GBP2024-03-31
Other
52,220 GBP2025-03-31
45,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,842 GBP2025-03-31
49,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,192 GBP2024-04-01 ~ 2025-03-31
Other
6,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
875,540 GBP2025-03-31
879,732 GBP2024-03-31
Other
28,726 GBP2025-03-31
28,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,040 GBP2025-03-31
2,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,875 GBP2025-03-31
15,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,012 GBP2025-03-31
34,588 GBP2024-03-31
Other Creditors
Current
439,864 GBP2025-03-31
461,558 GBP2024-03-31
Creditors
Current
535,501 GBP2025-03-31
530,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
286,247 GBP2025-03-31
305,889 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,780 GBP2025-03-31
5,780 GBP2024-03-31
Between two and five year
3,370 GBP2025-03-31
9,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,150 GBP2025-03-31
14,930 GBP2024-03-31