Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
640,558 GBP2025-03-31
653,973 GBP2024-03-31
Fixed Assets
640,559 GBP2025-03-31
653,974 GBP2024-03-31
Debtors
1,329 GBP2025-03-31
594 GBP2024-03-31
Cash at bank and in hand
21,810 GBP2025-03-31
21,161 GBP2024-03-31
Current Assets
32,412 GBP2025-03-31
29,570 GBP2024-03-31
Creditors
Amounts falling due within one year
-714,708 GBP2025-03-31
-596,004 GBP2024-03-31
Net Current Assets/Liabilities
-682,296 GBP2025-03-31
-566,434 GBP2024-03-31
Total Assets Less Current Liabilities
-41,737 GBP2025-03-31
87,540 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
-45,071 GBP2025-03-31
74,207 GBP2024-03-31
Equity
Called up share capital
465,001 GBP2025-03-31
465,001 GBP2024-03-31
Retained earnings (accumulated losses)
-510,072 GBP2025-03-31
-390,794 GBP2024-03-31
Equity
-45,071 GBP2025-03-31
74,207 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 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
636,287 GBP2025-03-31
636,287 GBP2024-03-31
Other
109,708 GBP2025-03-31
104,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,995 GBP2025-03-31
740,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,471 GBP2025-03-31
19,191 GBP2024-03-31
Other
81,966 GBP2025-03-31
67,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,437 GBP2025-03-31
86,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,280 GBP2024-04-01 ~ 2025-03-31
Other
14,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
612,816 GBP2025-03-31
617,096 GBP2024-03-31
Other
27,742 GBP2025-03-31
36,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2025-03-31
332 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69 GBP2025-03-31
Current, Amounts falling due within one year
262 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,329 GBP2025-03-31
Current, Amounts falling due within one year
594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,940 GBP2025-03-31
26,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,996 GBP2025-03-31
24,459 GBP2024-03-31
Other Creditors
Current
648,772 GBP2025-03-31
534,569 GBP2024-03-31
Creditors
Current
714,708 GBP2025-03-31
596,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465,001 shares2025-03-31
465,001 shares2024-03-31