Intangible Assets
628,332 GBP2025-04-30
Property, Plant & Equipment
2,334,516 GBP2025-04-30
Fixed Assets
2,962,848 GBP2025-04-30
Debtors
Current
123,885 GBP2025-04-30
1,000 GBP2023-12-31
Cash at bank and in hand
131,948 GBP2025-04-30
Current Assets
255,833 GBP2025-04-30
1,000 GBP2023-12-31
Net Current Assets/Liabilities
-50,128 GBP2025-04-30
1,000 GBP2023-12-31
Total Assets Less Current Liabilities
2,912,720 GBP2025-04-30
1,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,192,901 GBP2025-04-30
Net Assets/Liabilities
-280,181 GBP2025-04-30
1,000 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2025-04-30
42023-11-08 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
724,999 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
96,667 GBP2024-01-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,667 GBP2025-04-30
Intangible Assets
Goodwill
628,332 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,786 GBP2025-04-30
Tools/Equipment for furniture and fittings
229,124 GBP2025-04-30
Motor vehicles
5,990 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
2,436,900 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,911 GBP2024-01-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
48,476 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
1,997 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,384 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,911 GBP2025-04-30
Tools/Equipment for furniture and fittings
48,476 GBP2025-04-30
Motor vehicles
1,997 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,384 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
2,149,875 GBP2025-04-30
Tools/Equipment for furniture and fittings
180,648 GBP2025-04-30
Motor vehicles
3,993 GBP2025-04-30
Trade Debtors/Trade Receivables
75,349 GBP2025-04-30
Prepayments
48,536 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
123,885 GBP2025-04-30
Current, Amounts falling due within one year
1,000 GBP2023-12-31
Total Borrowings
Non-current
3,192,901 GBP2025-04-30