Property, Plant & Equipment
3,626,093 GBP2025-03-31
3,514,177 GBP2024-03-31
Debtors
26,645 GBP2025-03-31
114,594 GBP2024-03-31
Cash at bank and in hand
113,986 GBP2025-03-31
89,673 GBP2024-03-31
Current Assets
140,631 GBP2025-03-31
204,267 GBP2024-03-31
Net Current Assets/Liabilities
-3,112,665 GBP2025-03-31
-2,567,668 GBP2024-03-31
Total Assets Less Current Liabilities
513,428 GBP2025-03-31
946,509 GBP2024-03-31
Creditors
Non-current
-1,933,137 GBP2025-03-31
-1,878,667 GBP2024-03-31
Net Assets/Liabilities
-1,419,709 GBP2025-03-31
-932,158 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,419,719 GBP2025-03-31
-932,168 GBP2024-03-31
Equity
-1,419,709 GBP2025-03-31
-932,158 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,496,182 GBP2025-03-31
3,451,182 GBP2024-03-31
Other
755,847 GBP2025-03-31
500,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,252,029 GBP2025-03-31
3,951,286 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,903 GBP2025-03-31
318,504 GBP2024-03-31
Other
238,033 GBP2025-03-31
118,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,936 GBP2025-03-31
437,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,399 GBP2024-04-01 ~ 2025-03-31
Other
125,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,108,279 GBP2025-03-31
3,132,678 GBP2024-03-31
Other
517,814 GBP2025-03-31
381,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,504 GBP2025-03-31
20,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,141 GBP2025-03-31
Current, Amounts falling due within one year
94,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,645 GBP2025-03-31
Current, Amounts falling due within one year
114,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2025-03-31
5,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,517 GBP2025-03-31
11,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,470 GBP2025-03-31
39,643 GBP2024-03-31
Other Creditors
Current
2,910,752 GBP2025-03-31
2,715,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,933,137 GBP2025-03-31
1,878,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31