Property, Plant & Equipment
646,883 GBP2025-03-31
657,965 GBP2024-03-31
Debtors
9,384 GBP2025-03-31
41,969 GBP2024-03-31
Cash at bank and in hand
35,356 GBP2025-03-31
9,806 GBP2024-03-31
Current Assets
44,740 GBP2025-03-31
51,775 GBP2024-03-31
Net Current Assets/Liabilities
24,870 GBP2025-03-31
6,435 GBP2024-03-31
Total Assets Less Current Liabilities
671,753 GBP2025-03-31
664,400 GBP2024-03-31
Net Assets/Liabilities
671,753 GBP2025-03-31
654,554 GBP2024-03-31
Equity
Called up share capital
19,043 GBP2025-03-31
19,043 GBP2024-03-31
Retained earnings (accumulated losses)
652,710 GBP2025-03-31
635,511 GBP2024-03-31
Equity
671,753 GBP2025-03-31
654,554 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,959 GBP2024-03-31
Improvements to leasehold property
85,088 GBP2024-03-31
Plant and equipment
173,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,555 GBP2025-03-31
53,555 GBP2024-03-31
Improvements to leasehold property
35,349 GBP2025-03-31
29,822 GBP2024-03-31
Plant and equipment
138,531 GBP2025-03-31
134,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
556,404 GBP2025-03-31
556,404 GBP2024-03-31
Improvements to leasehold property
49,739 GBP2025-03-31
55,266 GBP2024-03-31
Plant and equipment
34,599 GBP2025-03-31
38,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,574 GBP2024-03-31
Computers
2,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
930,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,944 GBP2025-03-31
52,537 GBP2024-03-31
Computers
2,176 GBP2025-03-31
1,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,555 GBP2025-03-31
272,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,630 GBP2025-03-31
7,037 GBP2024-03-31
Computers
511 GBP2025-03-31
763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,243 GBP2025-03-31
Amounts falling due within one year, Current
14,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,141 GBP2025-03-31
Amounts falling due within one year, Current
27,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,384 GBP2025-03-31
Amounts falling due within one year, Current
41,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,225 GBP2025-03-31
16,487 GBP2024-03-31
Corporation Tax Payable
Current
6,496 GBP2025-03-31
7,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,304 GBP2025-03-31
2,127 GBP2024-03-31
Other Creditors
Current
4,802 GBP2025-03-31
5,985 GBP2024-03-31