Intangible Assets
49,101 GBP2025-03-31
51,601 GBP2024-03-31
Property, Plant & Equipment
586,941 GBP2025-03-31
599,537 GBP2024-03-31
Fixed Assets
636,042 GBP2025-03-31
651,138 GBP2024-03-31
Debtors
24,512 GBP2025-03-31
34,244 GBP2024-03-31
Cash at bank and in hand
7,021 GBP2025-03-31
13,186 GBP2024-03-31
Current Assets
31,533 GBP2025-03-31
47,430 GBP2024-03-31
Creditors
Current
71,567 GBP2025-03-31
44,412 GBP2024-03-31
Net Current Assets/Liabilities
-40,034 GBP2025-03-31
3,018 GBP2024-03-31
Total Assets Less Current Liabilities
596,008 GBP2025-03-31
654,156 GBP2024-03-31
Equity
Called up share capital
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Retained earnings (accumulated losses)
-28,992 GBP2025-03-31
29,156 GBP2024-03-31
Equity
596,008 GBP2025-03-31
654,156 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Other than goodwill
31,601 GBP2024-03-31
Intangible Assets - Gross Cost
56,601 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Other than goodwill
31,601 GBP2025-03-31
31,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,567 GBP2025-03-31
547,567 GBP2024-03-31
Plant and equipment
11,716 GBP2025-03-31
11,241 GBP2024-03-31
Furniture and fittings
71,190 GBP2025-03-31
71,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,473 GBP2025-03-31
629,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,957 GBP2025-03-31
4,037 GBP2024-03-31
Furniture and fittings
37,575 GBP2025-03-31
26,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,532 GBP2025-03-31
30,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
547,567 GBP2025-03-31
547,567 GBP2024-03-31
Plant and equipment
5,759 GBP2025-03-31
7,204 GBP2024-03-31
Furniture and fittings
33,615 GBP2025-03-31
44,766 GBP2024-03-31
Prepayments
Current
105 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,512 GBP2025-03-31
34,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,957 GBP2025-03-31
203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,460 GBP2025-03-31
16,091 GBP2024-03-31
Other Creditors
Current
11,572 GBP2025-03-31
25,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,685 GBP2025-03-31