Property, Plant & Equipment
2,217,580 GBP2025-03-31
621,940 GBP2024-03-31
Total Inventories
29,105 GBP2025-03-31
16,577 GBP2024-03-31
Debtors
142,406 GBP2025-03-31
56,811 GBP2024-03-31
Cash at bank and in hand
375,547 GBP2025-03-31
234,163 GBP2024-03-31
Current Assets
547,058 GBP2025-03-31
307,551 GBP2024-03-31
Net Current Assets/Liabilities
-1,253,296 GBP2025-03-31
-77,987 GBP2024-03-31
Total Assets Less Current Liabilities
964,284 GBP2025-03-31
543,953 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,309 GBP2025-03-31
-32,266 GBP2024-03-31
Net Assets/Liabilities
706,798 GBP2025-03-31
449,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
706,698 GBP2025-03-31
449,383 GBP2024-03-31
Equity
706,798 GBP2025-03-31
449,483 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,936,071 GBP2025-03-31
504,087 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,424 GBP2025-03-31
16,424 GBP2024-03-31
Other
567,529 GBP2025-03-31
282,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,520,024 GBP2025-03-31
802,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-2,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,933 GBP2025-03-31
76,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,188 GBP2025-03-31
5,904 GBP2024-03-31
Other
161,323 GBP2025-03-31
98,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,444 GBP2025-03-31
180,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,134 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,284 GBP2024-04-01 ~ 2025-03-31
Other
64,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,804,138 GBP2025-03-31
427,288 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,236 GBP2025-03-31
10,520 GBP2024-03-31
Other
406,206 GBP2025-03-31
184,132 GBP2024-03-31
Other types of inventories not specified separately
29,105 GBP2025-03-31
16,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,653 GBP2025-03-31
Trade Debtors/Trade Receivables
13,316 GBP2024-03-31
Prepayments
43,495 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,089 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
142,406 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,957 GBP2025-03-31
5,957 GBP2024-03-31
Trade Creditors/Trade Payables
186,863 GBP2025-03-31
106,734 GBP2024-03-31
Taxation/Social Security Payable
120,019 GBP2025-03-31
147,753 GBP2024-03-31
Other Creditors
1,487,515 GBP2025-03-31
125,094 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,309 GBP2025-03-31
32,266 GBP2024-03-31