Property, Plant & Equipment
3,422,468 GBP2025-03-31
3,406,194 GBP2024-03-31
Debtors
206,723 GBP2025-03-31
321,655 GBP2024-03-31
Current Assets
437,001 GBP2025-03-31
638,668 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,131,121 GBP2025-03-31
-892,852 GBP2024-03-31
Net Current Assets/Liabilities
-694,120 GBP2025-03-31
-254,184 GBP2024-03-31
Total Assets Less Current Liabilities
2,728,348 GBP2025-03-31
3,152,010 GBP2024-03-31
Creditors
Amounts falling due after one year
-871,464 GBP2025-03-31
-909,190 GBP2024-03-31
Net Assets/Liabilities
1,856,884 GBP2025-03-31
2,242,820 GBP2024-03-31
Equity
Called up share capital
1,095,026 GBP2025-03-31
1,095,026 GBP2024-03-31
1,095,026 GBP2023-03-31
Share premium
13,171 GBP2025-03-31
13,171 GBP2024-03-31
13,171 GBP2023-03-31
Revaluation reserve
1,520,422 GBP2025-03-31
1,520,422 GBP2024-03-31
1,520,422 GBP2023-03-31
Retained earnings (accumulated losses)
-771,735 GBP2025-03-31
-385,799 GBP2024-03-31
-353,276 GBP2023-03-31
Equity
1,856,884 GBP2025-03-31
2,242,820 GBP2024-03-31
2,275,343 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-385,936 GBP2024-04-01 ~ 2025-03-31
-32,523 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-385,936 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
160,966 GBP2024-04-01 ~ 2025-03-31
145,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-385,936 GBP2024-04-01 ~ 2025-03-31
-423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,321,666 GBP2025-03-31
3,321,666 GBP2024-03-31
Other
261,779 GBP2025-03-31
281,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,583,445 GBP2025-03-31
3,603,549 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-77,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
160,977 GBP2025-03-31
197,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,977 GBP2025-03-31
197,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,712 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
-49,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,321,666 GBP2025-03-31
3,321,666 GBP2024-03-31
Other
100,802 GBP2025-03-31
84,528 GBP2024-03-31
Bank Borrowings
876,216 GBP2025-03-31
897,076 GBP2024-03-31
Bank Overdrafts
995,727 GBP2025-03-31
694,685 GBP2024-03-31
Total Borrowings
Current
993,972 GBP2025-03-31
704,686 GBP2024-03-31
Non-current
855,371 GBP2025-03-31
887,076 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,430 GBP2025-03-31
7,680 GBP2024-03-31
Minimum gross finance lease payments owing
22,523 GBP2025-03-31
29,794 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
1,095,026 shares2025-03-31
1,095,026 shares2024-03-31