Profit/Loss
98,697 GBP2024-04-01 ~ 2025-03-31
79,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,222,977 GBP2025-03-31
1,255,531 GBP2024-03-31
Debtors
19,297 GBP2025-03-31
26,232 GBP2024-03-31
Cash at bank and in hand
1,039,276 GBP2025-03-31
954,380 GBP2024-03-31
Current Assets
1,070,344 GBP2025-03-31
987,250 GBP2024-03-31
Creditors
Amounts falling due within one year
-951,070 GBP2025-03-31
-941,215 GBP2024-03-31
Net Current Assets/Liabilities
119,274 GBP2025-03-31
46,035 GBP2024-03-31
Total Assets Less Current Liabilities
1,342,251 GBP2025-03-31
1,301,566 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,729 GBP2025-03-31
-108,813 GBP2024-03-31
Net Assets/Liabilities
1,291,522 GBP2025-03-31
1,192,753 GBP2024-03-31
Equity
Called up share capital
2,780 GBP2025-03-31
2,708 GBP2024-03-31
2,696 GBP2023-03-31
Revaluation reserve
50,721 GBP2025-03-31
50,721 GBP2024-03-31
50,721 GBP2023-03-31
Retained earnings (accumulated losses)
1,238,021 GBP2025-03-31
1,139,324 GBP2024-03-31
1,059,711 GBP2023-03-31
Equity
1,291,522 GBP2025-03-31
1,192,753 GBP2024-03-31
1,113,128 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,697 GBP2024-04-01 ~ 2025-03-31
79,613 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
252 GBP2024-04-01 ~ 2025-03-31
188 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
252 GBP2024-04-01 ~ 2025-03-31
188 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,382,903 GBP2025-03-31
1,382,903 GBP2024-03-31
Plant and equipment
301,009 GBP2025-03-31
302,587 GBP2024-03-31
Furniture and fittings
256,357 GBP2025-03-31
248,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,222,955 GBP2025-03-31
2,213,127 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,682 GBP2025-03-31
187,229 GBP2024-03-31
Furniture and fittings
234,257 GBP2025-03-31
226,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,978 GBP2025-03-31
957,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,612 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
847,302 GBP2025-03-31
Plant and equipment
108,327 GBP2025-03-31
115,358 GBP2024-03-31
Furniture and fittings
22,100 GBP2025-03-31
21,599 GBP2024-03-31
Land and buildings, Owned/Freehold
870,914 GBP2024-03-31
Prepayments/Accrued Income
Current
19,297 GBP2025-03-31
26,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,453 GBP2025-03-31
61,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,438 GBP2025-03-31
2,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,263 GBP2025-03-31
56,180 GBP2024-03-31
Corporation Tax Payable
Current
5,080 GBP2025-03-31
1,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,415 GBP2025-03-31
12,937 GBP2024-03-31
Other Creditors
Current
54,602 GBP2025-03-31
44,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
790,819 GBP2025-03-31
757,242 GBP2024-03-31
Creditors
Current
951,070 GBP2025-03-31
941,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,330 GBP2025-03-31
102,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,399 GBP2025-03-31
5,837 GBP2024-03-31
Creditors
Non-current
50,729 GBP2025-03-31
108,813 GBP2024-03-31
Bank Borrowings
109,783 GBP2025-03-31
164,611 GBP2024-03-31
Total Borrowings
109,783 GBP2025-03-31
169,411 GBP2024-03-31
Current
62,453 GBP2025-03-31
66,435 GBP2024-03-31
Non-current
47,330 GBP2025-03-31
102,976 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,920 GBP2025-03-31
51,544 GBP2024-03-31
Between two and five year
147,358 GBP2025-03-31
167,662 GBP2024-03-31
More than five year
25,383 GBP2025-03-31
34,741 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,661 GBP2025-03-31
253,947 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,568 GBP2024-04-01 ~ 2025-03-31
13,340 GBP2023-04-01 ~ 2024-03-31