Property, Plant & Equipment
20,725,737 GBP2025-03-31
20,707,587 GBP2024-03-31
Debtors
560,390 GBP2025-03-31
412,129 GBP2024-03-31
Cash at bank and in hand
239,597 GBP2025-03-31
145,503 GBP2024-03-31
Current Assets
812,783 GBP2025-03-31
586,182 GBP2024-03-31
Net Current Assets/Liabilities
-7,492,598 GBP2025-03-31
-8,146,712 GBP2024-03-31
Total Assets Less Current Liabilities
13,233,139 GBP2025-03-31
12,560,875 GBP2024-03-31
Equity
Called up share capital
12,704,024 GBP2025-03-31
12,683,926 GBP2024-03-31
Retained earnings (accumulated losses)
529,115 GBP2025-03-31
-123,051 GBP2024-03-31
Equity
13,233,139 GBP2025-03-31
12,560,875 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
492023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,012,147 GBP2025-03-31
20,010,930 GBP2024-03-31
Other
1,213,596 GBP2025-03-31
941,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,225,743 GBP2025-03-31
20,952,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
500,006 GBP2025-03-31
244,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,006 GBP2025-03-31
244,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
255,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,012,147 GBP2025-03-31
20,010,930 GBP2024-03-31
Other
713,590 GBP2025-03-31
696,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,166 GBP2025-03-31
157,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year
453,224 GBP2025-03-31
254,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
560,390 GBP2025-03-31
412,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
5 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,457 GBP2025-03-31
361,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,741 GBP2025-03-31
23,669 GBP2024-03-31
Other Creditors
Current
8,191,183 GBP2025-03-31
8,347,433 GBP2024-03-31
Creditors
Current
8,305,381 GBP2025-03-31
8,732,894 GBP2024-03-31