Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
6,695,436 GBP2025-03-31
6,695,762 GBP2024-03-31
Fixed Assets
6,695,436 GBP2025-03-31
6,695,763 GBP2024-03-31
Debtors
20,807 GBP2025-03-31
18,142 GBP2024-03-31
Cash at bank and in hand
105,905 GBP2025-03-31
225,497 GBP2024-03-31
Current Assets
126,712 GBP2025-03-31
243,639 GBP2024-03-31
Net Current Assets/Liabilities
-347,145 GBP2025-03-31
-288,951 GBP2024-03-31
Total Assets Less Current Liabilities
6,348,291 GBP2025-03-31
6,406,812 GBP2024-03-31
Creditors
Non-current
-1,470,310 GBP2025-03-31
-1,611,371 GBP2024-03-31
Net Assets/Liabilities
4,877,981 GBP2025-03-31
4,795,441 GBP2024-03-31
Equity
Called up share capital
235 GBP2025-03-31
235 GBP2024-03-31
Share premium
4,265,508 GBP2025-03-31
4,265,508 GBP2024-03-31
Retained earnings (accumulated losses)
612,238 GBP2025-03-31
529,698 GBP2024-03-31
Equity
4,877,981 GBP2025-03-31
4,795,441 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9 GBP2025-03-31
8 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,694,458 GBP2024-03-31
Plant and equipment
5,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,699,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,521 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,521 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,694,458 GBP2025-03-31
6,694,458 GBP2024-03-31
Plant and equipment
978 GBP2025-03-31
1,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,700 GBP2025-03-31
9,574 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,107 GBP2025-03-31
8,568 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,807 GBP2025-03-31
18,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,474 GBP2025-03-31
3,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,411 GBP2025-03-31
49,728 GBP2024-03-31
Other Creditors
Current
407,972 GBP2025-03-31
479,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,470,310 GBP2025-03-31
1,611,371 GBP2024-03-31
More than five year, Non-current
1,470,310 GBP2025-03-31
1,611,371 GBP2024-03-31