Intangible Assets
132,000 GBP2025-03-31
176,000 GBP2024-03-31
Property, Plant & Equipment
1,853,044 GBP2025-03-31
1,859,228 GBP2024-03-31
Fixed Assets
1,985,044 GBP2025-03-31
2,035,228 GBP2024-03-31
Debtors
38,135 GBP2025-03-31
Cash at bank and in hand
134,558 GBP2025-03-31
60,734 GBP2024-03-31
Current Assets
172,693 GBP2025-03-31
60,734 GBP2024-03-31
Creditors
-209,361 GBP2025-03-31
-110,511 GBP2024-03-31
Net Current Assets/Liabilities
-36,668 GBP2025-03-31
-49,777 GBP2024-03-31
Total Assets Less Current Liabilities
1,948,376 GBP2025-03-31
1,985,451 GBP2024-03-31
Net Assets/Liabilities
25,999 GBP2025-03-31
2,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,899 GBP2025-03-31
2,086 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
132,000 GBP2025-03-31
176,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,834,493 GBP2024-03-31
Furniture and fittings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Computers
2,980 GBP2025-03-31
2,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,867,473 GBP2025-03-31
1,867,473 GBP2024-03-31
Land and buildings, Owned/Freehold
1,834,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,125 GBP2025-03-31
7,500 GBP2024-03-31
Computers
1,304 GBP2025-03-31
745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,429 GBP2025-03-31
8,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,625 GBP2024-04-01 ~ 2025-03-31
Computers
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,834,493 GBP2025-03-31
Furniture and fittings
16,875 GBP2025-03-31
22,500 GBP2024-03-31
Computers
1,676 GBP2025-03-31
2,235 GBP2024-03-31
Owned/Freehold, Land and buildings
1,834,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,638 GBP2025-03-31
Prepayments/Accrued Income
Current
5,497 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,532 GBP2025-03-31
4,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,117 GBP2025-03-31
48,117 GBP2024-03-31
Corporation Tax Payable
Current
47,999 GBP2025-03-31
9,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,786 GBP2025-03-31
7,981 GBP2024-03-31
Other Creditors
Current
58,400 GBP2025-03-31
28,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,050 GBP2024-03-31
Amounts owed to directors
Current
5,080 GBP2025-03-31
900 GBP2024-03-31
Creditors
Current
209,361 GBP2025-03-31
110,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,388,831 GBP2025-03-31
1,436,081 GBP2024-03-31
Amounts owed to group undertakings
Non-current
444,508 GBP2025-03-31
541,000 GBP2024-03-31