Property, Plant & Equipment
16,324,809 GBP2025-03-31
15,402,065 GBP2024-03-31
Fixed Assets
16,324,809 GBP2025-03-31
15,402,065 GBP2024-03-31
Debtors
382,153 GBP2025-03-31
165,052 GBP2024-03-31
Cash at bank and in hand
180,111 GBP2025-03-31
473,923 GBP2024-03-31
Current Assets
562,264 GBP2025-03-31
638,975 GBP2024-03-31
Creditors
Amounts falling due within one year
-367,837 GBP2025-03-31
-392,663 GBP2024-03-31
Net Current Assets/Liabilities
194,427 GBP2025-03-31
246,312 GBP2024-03-31
Total Assets Less Current Liabilities
16,519,236 GBP2025-03-31
15,648,377 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,809,037 GBP2025-03-31
-6,554,896 GBP2024-03-31
Net Assets/Liabilities
9,217,634 GBP2025-03-31
8,804,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
7,861,905 GBP2025-03-31
7,861,905 GBP2024-03-31
Capital redemption reserve
1,155,535 GBP2025-03-31
1,155,535 GBP2024-03-31
Retained earnings (accumulated losses)
200,094 GBP2025-03-31
-212,943 GBP2024-03-31
Equity
9,217,634 GBP2025-03-31
8,804,597 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,233 GBP2025-03-31
3,233 GBP2024-03-31
Computers
15,407 GBP2025-03-31
11,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,336,099 GBP2025-03-31
15,410,090 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
594,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,051 GBP2025-03-31
566 GBP2024-03-31
Computers
10,239 GBP2025-03-31
7,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,290 GBP2025-03-31
8,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2024-04-01 ~ 2025-03-31
Computers
2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,182 GBP2025-03-31
2,667 GBP2024-03-31
Computers
5,168 GBP2025-03-31
4,177 GBP2024-03-31