Intangible Assets
1,952,537 GBP2025-03-31
1,913,367 GBP2024-03-31
Property, Plant & Equipment
369,016 GBP2025-03-31
369,429 GBP2024-03-31
Fixed Assets
2,321,553 GBP2025-03-31
2,282,796 GBP2024-03-31
Debtors
29,675 GBP2025-03-31
24,234 GBP2024-03-31
Cash at bank and in hand
174,954 GBP2025-03-31
197,097 GBP2024-03-31
Current Assets
204,629 GBP2025-03-31
221,331 GBP2024-03-31
Net Current Assets/Liabilities
51,282 GBP2025-03-31
46,898 GBP2024-03-31
Total Assets Less Current Liabilities
2,372,835 GBP2025-03-31
2,329,694 GBP2024-03-31
Net Assets/Liabilities
286,750 GBP2025-03-31
209,672 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
285,750 GBP2025-03-31
208,672 GBP2024-03-31
0 GBP2022-12-31
Equity
286,750 GBP2025-03-31
209,672 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,078 GBP2024-04-01 ~ 2025-03-31
208,672 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
77,078 GBP2024-04-01 ~ 2025-03-31
208,672 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,952,537 GBP2025-03-31
1,913,367 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1,952,537 GBP2025-03-31
1,913,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,441 GBP2025-03-31
358,441 GBP2024-03-31
Other
31,884 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,325 GBP2025-03-31
380,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,065 GBP2025-03-31
4,481 GBP2024-03-31
Other
13,244 GBP2025-03-31
7,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,309 GBP2025-03-31
11,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,584 GBP2024-04-01 ~ 2025-03-31
Other
6,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,376 GBP2025-03-31
353,960 GBP2024-03-31
Other
18,640 GBP2025-03-31
15,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,675 GBP2025-03-31
24,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,999 GBP2025-03-31
96,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,351 GBP2025-03-31
10,719 GBP2024-03-31
Corporation Tax Payable
Current
22,837 GBP2025-03-31
60,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,362 GBP2025-03-31
1,538 GBP2024-03-31
Other Creditors
Current
5,798 GBP2025-03-31
5,393 GBP2024-03-31
Creditors
Current
153,347 GBP2025-03-31
174,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,572,644 GBP2025-03-31
1,645,051 GBP2024-03-31
Other Creditors
Non-current
513,441 GBP2025-03-31
474,971 GBP2024-03-31