Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
10,518,164 GBP2025-03-31
10,210,572 GBP2024-03-31
Fixed Assets
10,520,164 GBP2025-03-31
10,214,572 GBP2024-03-31
Total Inventories
53,311 GBP2025-03-31
48,481 GBP2024-03-31
Debtors
181,626 GBP2025-03-31
168,697 GBP2024-03-31
Cash at bank and in hand
19,258 GBP2025-03-31
30,061 GBP2024-03-31
Current Assets
254,195 GBP2025-03-31
247,239 GBP2024-03-31
Creditors
Current
1,807,169 GBP2025-03-31
1,058,152 GBP2024-03-31
Net Current Assets/Liabilities
-1,552,974 GBP2025-03-31
-810,913 GBP2024-03-31
Total Assets Less Current Liabilities
8,967,190 GBP2025-03-31
9,403,659 GBP2024-03-31
Creditors
Non-current
7,703,204 GBP2025-03-31
8,188,038 GBP2024-03-31
Net Assets/Liabilities
1,263,986 GBP2025-03-31
1,215,621 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
1,199,800 GBP2025-03-31
1,199,800 GBP2024-03-31
Retained earnings (accumulated losses)
63,986 GBP2025-03-31
15,621 GBP2024-03-31
Equity
1,263,986 GBP2025-03-31
1,215,621 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,003 GBP2024-03-31
Intangible assets - Disposals
-3 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
6,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,806,094 GBP2025-03-31
9,383,531 GBP2024-03-31
Plant and equipment
295,330 GBP2025-03-31
274,114 GBP2024-03-31
Furniture and fittings
1,299,095 GBP2025-03-31
1,207,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,636 GBP2025-03-31
120,713 GBP2024-03-31
Furniture and fittings
774,544 GBP2025-03-31
599,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,923 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
174,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,806,094 GBP2025-03-31
9,383,531 GBP2024-03-31
Plant and equipment
139,694 GBP2025-03-31
153,401 GBP2024-03-31
Furniture and fittings
524,551 GBP2025-03-31
607,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1 GBP2024-03-31
Computers
167,374 GBP2025-03-31
161,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,567,893 GBP2025-03-31
11,026,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1 GBP2024-03-31
Computers
119,549 GBP2025-03-31
95,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,729 GBP2025-03-31
816,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
47,825 GBP2025-03-31
65,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,421 GBP2025-03-31
157,150 GBP2024-03-31
Prepayments/Accrued Income
Current
42,205 GBP2025-03-31
11,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,626 GBP2025-03-31
Amounts falling due within one year, Current
168,697 GBP2024-03-31
Other Remaining Borrowings
Current
754,892 GBP2025-03-31
212,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,606 GBP2025-03-31
294,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,171 GBP2025-03-31
41,273 GBP2024-03-31
Other Creditors
Current
33,354 GBP2025-03-31
42,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
648,687 GBP2025-03-31
400,902 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31