Intangible Assets
0 GBP2025-03-31
4,077 GBP2024-03-31
Property, Plant & Equipment
1,197,606 GBP2025-03-31
1,176,099 GBP2024-03-31
Fixed Assets
1,197,606 GBP2025-03-31
1,180,176 GBP2024-03-31
Debtors
25,309 GBP2025-03-31
23,731 GBP2024-03-31
Current Assets
203,559 GBP2025-03-31
171,951 GBP2024-03-31
Net Current Assets/Liabilities
-85,860 GBP2025-03-31
-27,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,746 GBP2025-03-31
1,152,248 GBP2024-03-31
Net Assets/Liabilities
142,221 GBP2025-03-31
134,957 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,219 GBP2025-03-31
134,955 GBP2024-03-31
Equity
142,221 GBP2025-03-31
134,957 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,297 GBP2025-03-31
1,156,297 GBP2024-03-31
Other
89,782 GBP2025-03-31
53,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,246,079 GBP2025-03-31
1,210,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Other
28,473 GBP2025-03-31
18,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,473 GBP2025-03-31
33,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-04-01 ~ 2025-03-31
Other
9,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,136,297 GBP2025-03-31
1,141,297 GBP2024-03-31
Other
61,309 GBP2025-03-31
34,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,364 GBP2025-03-31
14,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,945 GBP2025-03-31
9,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,309 GBP2025-03-31
Amounts falling due within one year, Current
23,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,576 GBP2025-03-31
96,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,275 GBP2025-03-31
27,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,036 GBP2024-03-31
Other Creditors
Current
156,568 GBP2025-03-31
74,970 GBP2024-03-31
Creditors
Current
289,419 GBP2025-03-31
199,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
908,545 GBP2025-03-31
960,224 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31