Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,524,712 GBP2025-03-31
1,603,357 GBP2024-03-31
Debtors
223,619 GBP2025-03-31
90,363 GBP2024-03-31
Cash at bank and in hand
476,780 GBP2025-03-31
699,714 GBP2024-03-31
Current Assets
812,733 GBP2025-03-31
893,537 GBP2024-03-31
Net Current Assets/Liabilities
-297,696 GBP2025-03-31
-539,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,227,016 GBP2025-03-31
1,064,120 GBP2024-03-31
Creditors
Non-current
-259,709 GBP2025-03-31
-188,476 GBP2024-03-31
Net Assets/Liabilities
967,307 GBP2025-03-31
875,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
967,207 GBP2025-03-31
875,544 GBP2024-03-31
Equity
967,307 GBP2025-03-31
875,644 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,036,994 GBP2025-03-31
1,859,905 GBP2024-03-31
Other
450,493 GBP2025-03-31
413,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,487,487 GBP2025-03-31
2,273,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661,713 GBP2025-03-31
465,385 GBP2024-03-31
Other
301,062 GBP2025-03-31
205,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,775 GBP2025-03-31
670,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196,328 GBP2024-04-01 ~ 2025-03-31
Other
95,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,375,281 GBP2025-03-31
1,394,520 GBP2024-03-31
Other
149,431 GBP2025-03-31
208,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,002 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
222,617 GBP2025-03-31
Current, Amounts falling due within one year
90,363 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,619 GBP2025-03-31
Current, Amounts falling due within one year
90,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,953 GBP2025-03-31
31,320 GBP2024-03-31
Corporation Tax Payable
Current
129,891 GBP2025-03-31
119,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,342 GBP2025-03-31
56,613 GBP2024-03-31
Other Creditors
Current
874,243 GBP2025-03-31
1,225,353 GBP2024-03-31
Non-current
259,709 GBP2025-03-31
188,476 GBP2024-03-31