Intangible Assets
58,346 GBP2025-03-31
65,348 GBP2024-03-31
Property, Plant & Equipment
1,513,328 GBP2025-03-31
543,453 GBP2024-03-31
Fixed Assets
1,571,674 GBP2025-03-31
608,801 GBP2024-03-31
Debtors
220,044 GBP2025-03-31
107,442 GBP2024-03-31
Cash at bank and in hand
48,409 GBP2025-03-31
107,498 GBP2024-03-31
Current Assets
268,453 GBP2025-03-31
214,940 GBP2024-03-31
Net Current Assets/Liabilities
-111,418 GBP2025-03-31
5,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,256 GBP2025-03-31
614,465 GBP2024-03-31
Net Assets/Liabilities
-1,200,370 GBP2025-03-31
-437,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,200,470 GBP2025-03-31
-437,261 GBP2024-03-31
Equity
-1,200,370 GBP2025-03-31
-437,161 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
502023-07-04 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,016 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,670 GBP2025-03-31
4,668 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,002 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
58,346 GBP2025-03-31
65,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,432 GBP2025-03-31
237,952 GBP2024-03-31
Other
500,443 GBP2025-03-31
328,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,608,875 GBP2025-03-31
566,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,224 GBP2025-03-31
1,566 GBP2024-03-31
Other
78,323 GBP2025-03-31
21,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,547 GBP2025-03-31
23,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,658 GBP2024-04-01 ~ 2025-03-31
Other
56,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,091,208 GBP2025-03-31
236,386 GBP2024-03-31
Other
422,120 GBP2025-03-31
307,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,326 GBP2025-03-31
19,177 GBP2024-03-31
Amounts Owed By Related Parties
137,762 GBP2025-03-31
Current
31,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,956 GBP2025-03-31
57,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,044 GBP2025-03-31
Amounts falling due within one year, Current
107,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,204 GBP2025-03-31
110,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,712 GBP2025-03-31
14,299 GBP2024-03-31
Other Creditors
Current
209,110 GBP2025-03-31
7,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,845 GBP2025-03-31
77,585 GBP2024-03-31
Creditors
379,871 GBP2025-03-31
209,276 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,661,626 GBP2025-03-31
1,051,626 GBP2024-03-31
Other Creditors
Non-current
999,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,660,626 GBP2025-03-31
1,051,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,250 GBP2025-03-31