Intangible Assets
5,486,867 GBP2025-03-31
Property, Plant & Equipment
824,917 GBP2025-03-31
Fixed Assets
6,311,784 GBP2025-03-31
Debtors
976,761 GBP2025-03-31
Cash at bank and in hand
2,484,439 GBP2025-03-31
Current Assets
3,461,200 GBP2025-03-31
Net Current Assets/Liabilities
-1,400,711 GBP2025-03-31
Total Assets Less Current Liabilities
4,911,073 GBP2025-03-31
Net Assets/Liabilities
4,857,039 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
6,331,000 GBP2025-03-31
6,331,000 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
844,133 GBP2023-10-02 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
844,133 GBP2025-03-31
Intangible Assets
Goodwill
5,486,867 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,224 GBP2025-03-31
Motor vehicles
54,590 GBP2025-03-31
Furniture and fittings
69,675 GBP2025-03-31
Computers
43,515 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
903,004 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,680 GBP2023-10-02 ~ 2025-03-31
Motor vehicles
11,899 GBP2023-10-02 ~ 2025-03-31
Furniture and fittings
40,955 GBP2023-10-02 ~ 2025-03-31
Computers
15,553 GBP2023-10-02 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,087 GBP2023-10-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,680 GBP2025-03-31
Motor vehicles
11,899 GBP2025-03-31
Furniture and fittings
40,955 GBP2025-03-31
Computers
15,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,087 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
725,544 GBP2025-03-31
Motor vehicles
42,691 GBP2025-03-31
Furniture and fittings
28,720 GBP2025-03-31
Computers
27,962 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
130,455 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
448,124 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
230,182 GBP2025-03-31
Other Debtors
Amounts falling due within one year
168,000 GBP2025-03-31
Debtors
Amounts falling due within one year
976,761 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,013 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,493 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
571,366 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,710,661 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,647,554 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
41,055 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,614 GBP2025-03-31
Between one and five year
521,536 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,150 GBP2025-03-31
Average Number of Employees
492023-10-02 ~ 2025-03-31