Intangible Assets
324,003 GBP2025-03-31
364,504 GBP2024-03-31
Property, Plant & Equipment
1,121,424 GBP2025-03-31
1,132,225 GBP2024-03-31
Fixed Assets
1,445,427 GBP2025-03-31
1,496,729 GBP2024-03-31
Total Inventories
7,490 GBP2025-03-31
5,700 GBP2024-03-31
Debtors
18,913 GBP2025-03-31
28,729 GBP2024-03-31
Cash at bank and in hand
120,923 GBP2025-03-31
68,403 GBP2024-03-31
Current Assets
147,326 GBP2025-03-31
102,832 GBP2024-03-31
Creditors
Current
354,964 GBP2025-03-31
339,238 GBP2024-03-31
Net Current Assets/Liabilities
-207,638 GBP2025-03-31
-236,406 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,789 GBP2025-03-31
1,260,323 GBP2024-03-31
Creditors
Non-current
-1,383,571 GBP2025-03-31
-1,380,834 GBP2024-03-31
Net Assets/Liabilities
-160,266 GBP2025-03-31
-120,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-160,366 GBP2025-03-31
-120,611 GBP2024-03-31
Equity
-160,266 GBP2025-03-31
-120,511 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2024-03-31
Other than goodwill
4 GBP2024-03-31
Intangible Assets - Gross Cost
405,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2025-03-31
40,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,001 GBP2025-03-31
40,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,501 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1 GBP2025-03-31
Intangible Assets
Net goodwill
324,000 GBP2025-03-31
364,500 GBP2024-03-31
Other than goodwill
3 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,106,571 GBP2025-03-31
1,106,571 GBP2024-03-31
Plant and equipment
78,398 GBP2025-03-31
56,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,184,969 GBP2025-03-31
1,162,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,267 GBP2025-03-31
22,135 GBP2024-03-31
Plant and equipment
19,278 GBP2025-03-31
8,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,545 GBP2025-03-31
30,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,132 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,062,304 GBP2025-03-31
1,084,436 GBP2024-03-31
Plant and equipment
59,120 GBP2025-03-31
47,789 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,913 GBP2025-03-31
28,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,569 GBP2025-03-31
39,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,759 GBP2025-03-31
27,101 GBP2024-03-31
Other Creditors
Current
250,636 GBP2025-03-31
272,844 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,383,571 GBP2025-03-31
1,380,834 GBP2024-03-31