Intangible Assets
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
1,937,815 GBP2025-03-31
2,052,556 GBP2024-03-31
Fixed Assets
1,938,815 GBP2025-03-31
2,053,556 GBP2024-03-31
Debtors
222,431 GBP2025-03-31
144,039 GBP2024-03-31
Cash at bank and in hand
272,419 GBP2025-03-31
394,084 GBP2024-03-31
Current Assets
844,831 GBP2025-03-31
1,077,545 GBP2024-03-31
Creditors
Amounts falling due within one year
-103,059 GBP2025-03-31
-181,519 GBP2024-03-31
Net Current Assets/Liabilities
741,772 GBP2025-03-31
896,026 GBP2024-03-31
Total Assets Less Current Liabilities
2,680,587 GBP2025-03-31
2,949,582 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,179,613 GBP2025-03-31
-2,934,410 GBP2024-03-31
Net Assets/Liabilities
-499,026 GBP2025-03-31
15,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-499,126 GBP2025-03-31
15,072 GBP2024-03-31
Equity
-499,026 GBP2025-03-31
15,172 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,610 GBP2025-03-31
1,299,678 GBP2024-03-31
Other
1,284,798 GBP2025-03-31
1,186,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,618,408 GBP2025-03-31
2,486,352 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-152,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,366 GBP2025-03-31
123,746 GBP2024-03-31
Other
490,227 GBP2025-03-31
310,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,593 GBP2025-03-31
433,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,620 GBP2024-04-01 ~ 2025-03-31
Other
235,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,143,244 GBP2025-03-31
1,175,932 GBP2024-03-31
Other
794,571 GBP2025-03-31
876,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,732 GBP2025-03-31
22 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
131,852 GBP2025-03-31
84,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,847 GBP2025-03-31
Current, Amounts falling due within one year
59,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,431 GBP2025-03-31
Current, Amounts falling due within one year
144,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,499 GBP2025-03-31
12,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,859 GBP2025-03-31
99,781 GBP2024-03-31
Corporation Tax Payable
Current
6,171 GBP2025-03-31
551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,535 GBP2025-03-31
43,777 GBP2024-03-31
Other Creditors
Current
30,995 GBP2025-03-31
24,911 GBP2024-03-31
Creditors
Current
103,059 GBP2025-03-31
181,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,857,288 GBP2025-03-31
2,569,787 GBP2024-03-31
Other Creditors
Non-current
322,325 GBP2025-03-31
364,623 GBP2024-03-31
Creditors
Non-current
3,179,613 GBP2025-03-31
2,934,410 GBP2024-03-31