Intangible Assets
288,750 GBP2025-03-31
306,250 GBP2024-03-31
Property, Plant & Equipment
2,444,421 GBP2025-03-31
2,500,546 GBP2024-03-31
Fixed Assets
2,733,171 GBP2025-03-31
2,806,796 GBP2024-03-31
Cash at bank and in hand
68,916 GBP2025-03-31
24,004 GBP2024-03-31
Current Assets
349,886 GBP2025-03-31
602,772 GBP2024-03-31
Net Current Assets/Liabilities
33,716 GBP2025-03-31
377,301 GBP2024-03-31
Total Assets Less Current Liabilities
2,766,887 GBP2025-03-31
3,184,097 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,572,940 GBP2025-03-31
-3,083,925 GBP2024-03-31
Net Assets/Liabilities
179,268 GBP2025-03-31
84,399 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
179,267 GBP2025-03-31
Equity
179,268 GBP2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,200 GBP2024-04-01 ~ 2025-03-31
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,250 GBP2025-03-31
43,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
288,750 GBP2025-03-31
306,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,543,860 GBP2025-03-31
2,543,860 GBP2024-03-31
Tools/Equipment for furniture and fittings
162,260 GBP2025-03-31
132,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,706,120 GBP2025-03-31
2,676,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,038 GBP2025-03-31
121,161 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,661 GBP2025-03-31
55,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,699 GBP2025-03-31
176,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,877 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
34,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,371,822 GBP2025-03-31
2,422,699 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,599 GBP2025-03-31
77,847 GBP2024-03-31
Trade Debtors/Trade Receivables
94,495 GBP2025-03-31
61,776 GBP2024-03-31
Amounts Owed By Related Parties
19,641 GBP2025-03-31
Other Debtors
30,100 GBP2025-03-31
19,814 GBP2024-03-31
Prepayments
11,952 GBP2025-03-31
9,286 GBP2024-03-31
Debtors
280,970 GBP2025-03-31
578,768 GBP2024-03-31
Non-current
-124,782 GBP2025-03-31
-487,892 GBP2024-03-31
Current
156,188 GBP2025-03-31
90,876 GBP2024-03-31
Trade Creditors/Trade Payables
37,859 GBP2025-03-31
23,990 GBP2024-03-31
Taxation/Social Security Payable
22,763 GBP2025-03-31
26,191 GBP2024-03-31
Other Creditors
149,109 GBP2025-03-31
97,222 GBP2024-03-31