Property, Plant & Equipment
1,107,259 GBP2025-03-31
1,187,728 GBP2024-03-31
Debtors
Current
37,132 GBP2025-03-31
90,501 GBP2024-03-31
Cash at bank and in hand
42,077 GBP2025-03-31
34,144 GBP2024-03-31
Current Assets
79,209 GBP2025-03-31
124,645 GBP2024-03-31
Net Current Assets/Liabilities
-969 GBP2025-03-31
-323,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,106,290 GBP2025-03-31
863,852 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,626,312 GBP2025-03-31
-1,207,063 GBP2024-03-31
Net Assets/Liabilities
-520,022 GBP2025-03-31
-343,211 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,523 GBP2025-03-31
665,667 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,409 GBP2025-03-31
72,785 GBP2024-03-31
Other
686,768 GBP2025-03-31
676,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,461,700 GBP2025-03-31
1,415,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,549 GBP2025-03-31
77,919 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,583 GBP2025-03-31
25,900 GBP2024-03-31
Other
192,309 GBP2025-03-31
123,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,441 GBP2025-03-31
227,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,630 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,683 GBP2024-04-01 ~ 2025-03-31
Other
68,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
577,974 GBP2025-03-31
587,748 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,826 GBP2025-03-31
46,885 GBP2024-03-31
Other
494,459 GBP2025-03-31
553,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,433 GBP2025-03-31
26,347 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,132 GBP2025-03-31
90,501 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
89,847 GBP2024-03-31
Non-current, Amounts falling due after one year
1,626,312 GBP2025-03-31
1,207,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
10 shares2025-03-31
10 shares2024-03-31
Nominal value of allotted share capital
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
1,626,312 GBP2025-03-31
1,207,063 GBP2024-03-31
Current
89,847 GBP2024-03-31