Property, Plant & Equipment
2,194,494 GBP2025-03-31
1,951,794 GBP2024-03-31
Debtors
Current
156,415 GBP2025-03-31
1,173 GBP2024-03-31
Cash at bank and in hand
63,065 GBP2025-03-31
11,756 GBP2024-03-31
Creditors
Non-current
-1,290,010 GBP2025-03-31
-1,329,486 GBP2024-03-31
Net Assets/Liabilities
629,072 GBP2025-03-31
480,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
628,972 GBP2025-03-31
480,439 GBP2024-03-31
Equity
629,072 GBP2025-03-31
480,539 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,053,665 GBP2025-03-31
1,806,458 GBP2024-03-31
Plant and equipment
28,576 GBP2025-03-31
28,576 GBP2024-03-31
Furniture and fittings
194,006 GBP2025-03-31
176,416 GBP2024-03-31
Computers
902 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,277,149 GBP2025-03-31
2,011,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,344 GBP2025-03-31
3,597 GBP2024-03-31
Furniture and fittings
75,226 GBP2025-03-31
56,059 GBP2024-03-31
Computers
85 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,655 GBP2025-03-31
59,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,167 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,999 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
-21,869 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
23,042 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,508 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
63,789 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
88,118 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
-9,999 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,717 GBP2025-03-31
2,367 GBP2024-03-31
Other Creditors
Current
238,753 GBP2025-03-31
1,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,290,010 GBP2025-03-31
1,329,486 GBP2024-03-31
Net Deferred Tax Liability/Asset
-102,524 GBP2025-03-31
-34,664 GBP2024-03-31
-31,673 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,860 GBP2024-04-01 ~ 2025-03-31
-2,991 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-04-01 ~ 2025-03-31
51 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31