Intangible Assets
36,644 GBP2025-03-31
43,066 GBP2024-01-31
Property, Plant & Equipment
2,531,837 GBP2025-03-31
2,892,638 GBP2024-01-31
Fixed Assets
2,568,481 GBP2025-03-31
2,935,704 GBP2024-01-31
Debtors
123,007 GBP2025-03-31
188,539 GBP2024-01-31
Cash at bank and in hand
7,327 GBP2025-03-31
90,171 GBP2024-01-31
Current Assets
143,615 GBP2025-03-31
292,873 GBP2024-01-31
Net Current Assets/Liabilities
-554,974 GBP2025-03-31
-549,219 GBP2024-01-31
Total Assets Less Current Liabilities
2,013,507 GBP2025-03-31
2,386,485 GBP2024-01-31
Net Assets/Liabilities
508,696 GBP2025-03-31
-1,949,499 GBP2024-01-31
Equity
Called up share capital
2,506,750 GBP2025-03-31
6,750 GBP2024-01-31
Retained earnings (accumulated losses)
-1,998,054 GBP2025-03-31
-1,956,249 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-03-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
63,363 GBP2025-03-31
55,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,719 GBP2025-03-31
11,934 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,785 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
36,644 GBP2025-03-31
43,066 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,192,858 GBP2025-03-31
3,192,858 GBP2024-01-31
Other
1,343,498 GBP2025-03-31
1,330,423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,536,356 GBP2025-03-31
4,523,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
685,637 GBP2025-03-31
536,637 GBP2024-01-31
Other
1,318,882 GBP2025-03-31
1,094,006 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004,519 GBP2025-03-31
1,630,643 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,000 GBP2024-02-01 ~ 2025-03-31
Other
224,876 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,876 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,507,221 GBP2025-03-31
2,656,221 GBP2024-01-31
Other
24,616 GBP2025-03-31
236,417 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,102 GBP2025-03-31
103,687 GBP2024-01-31
Prepayments/Accrued Income
Current
30,411 GBP2025-03-31
27,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,215 GBP2025-03-31
41,057 GBP2024-01-31
Trade Creditors/Trade Payables
Current
289,096 GBP2025-03-31
137,545 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,530 GBP2025-03-31
84,903 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
42,229 GBP2025-03-31
64,452 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,345 GBP2024-01-31
Bank Borrowings
7,215 GBP2025-03-31
55,402 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,750 shares2025-03-31
6,750 shares2024-01-31
Equity
2,506,750 GBP2025-03-31
6,750 GBP2024-01-31