Intangible Assets
70,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment
2,526,569 GBP2025-03-31
2,523,072 GBP2024-03-31
Fixed Assets
2,596,569 GBP2025-03-31
2,628,072 GBP2024-03-31
Debtors
28,561 GBP2025-03-31
31,435 GBP2024-03-31
Cash at bank and in hand
72,045 GBP2025-03-31
411,240 GBP2024-03-31
Current Assets
133,856 GBP2025-03-31
442,675 GBP2024-03-31
Creditors
Current
-456,609 GBP2025-03-31
-1,273,498 GBP2024-03-31
Net Current Assets/Liabilities
-322,753 GBP2025-03-31
-830,823 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,816 GBP2025-03-31
1,797,249 GBP2024-03-31
Creditors
Non-current
-2,159,020 GBP2025-03-31
-1,699,274 GBP2024-03-31
Net Assets/Liabilities
109,196 GBP2025-03-31
97,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,096 GBP2025-03-31
97,875 GBP2024-03-31
Equity
109,196 GBP2025-03-31
97,975 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2024-03-31
Plant and equipment
16,000 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
25,975 GBP2025-03-31
35,975 GBP2024-03-31
Computers
1,391 GBP2025-03-31
149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,543,366 GBP2025-03-31
2,536,124 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,997 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
13,243 GBP2025-03-31
12,955 GBP2024-03-31
Computers
557 GBP2025-03-31
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,797 GBP2025-03-31
13,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,997 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,688 GBP2024-04-01 ~ 2025-03-31
Computers
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,400 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
13,003 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,732 GBP2025-03-31
23,020 GBP2024-03-31
Computers
834 GBP2025-03-31
52 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,561 GBP2025-03-31
29,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,561 GBP2025-03-31
31,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,141 GBP2025-03-31
86,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
872 GBP2025-03-31
3,188 GBP2024-03-31
Amounts owed to group undertakings
Current
110,403 GBP2025-03-31
926,100 GBP2024-03-31
Corporation Tax Payable
Current
15,722 GBP2025-03-31
23,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,158 GBP2025-03-31
38,462 GBP2024-03-31
Other Creditors
Current
181,313 GBP2025-03-31
195,624 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
456,609 GBP2025-03-31
1,273,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,159,020 GBP2025-03-31
1,699,274 GBP2024-03-31