Property, Plant & Equipment
2,444,249 GBP2025-03-31
2,500,736 GBP2024-03-31
Fixed Assets - Investments
149 GBP2025-03-31
149 GBP2024-03-31
Fixed Assets
2,444,398 GBP2025-03-31
2,500,885 GBP2024-03-31
Debtors
179,917 GBP2025-03-31
230,036 GBP2024-03-31
Cash at bank and in hand
920 GBP2025-03-31
1,852 GBP2024-03-31
Current Assets
361,528 GBP2025-03-31
417,344 GBP2024-03-31
Net Current Assets/Liabilities
121,033 GBP2025-03-31
232,250 GBP2024-03-31
Total Assets Less Current Liabilities
2,565,431 GBP2025-03-31
2,733,135 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-45,000 GBP2024-03-31
Net Assets/Liabilities
2,543,816 GBP2025-03-31
2,643,301 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Revaluation reserve
1,898,536 GBP2025-03-31
1,898,536 GBP2024-03-31
Retained earnings (accumulated losses)
637,280 GBP2025-03-31
736,765 GBP2024-03-31
Equity
2,543,816 GBP2025-03-31
2,643,301 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,130,211 GBP2025-03-31
2,130,211 GBP2024-03-31
Improvements to leasehold property
1,032,976 GBP2025-03-31
1,014,264 GBP2024-03-31
Plant and equipment
271,155 GBP2025-03-31
280,780 GBP2024-03-31
Furniture and fittings
19,845 GBP2025-03-31
19,845 GBP2024-03-31
Computers
2,315 GBP2025-03-31
2,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,456,502 GBP2025-03-31
3,447,415 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,507 GBP2025-03-31
43,630 GBP2024-03-31
Improvements to leasehold property
716,787 GBP2025-03-31
656,309 GBP2024-03-31
Plant and equipment
230,809 GBP2025-03-31
226,857 GBP2024-03-31
Furniture and fittings
18,026 GBP2025-03-31
17,824 GBP2024-03-31
Computers
2,124 GBP2025-03-31
2,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,253 GBP2025-03-31
946,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88,698 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,085,704 GBP2025-03-31
2,086,581 GBP2024-03-31
Improvements to leasehold property
316,189 GBP2025-03-31
357,955 GBP2024-03-31
Plant and equipment
40,346 GBP2025-03-31
53,923 GBP2024-03-31
Furniture and fittings
1,819 GBP2025-03-31
2,021 GBP2024-03-31
Computers
191 GBP2025-03-31
256 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,917 GBP2025-03-31
230,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,835 GBP2025-03-31
45,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,942 GBP2025-03-31
20,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,729 GBP2025-03-31
2,840 GBP2024-03-31
Other Creditors
Current
99,989 GBP2025-03-31
116,678 GBP2024-03-31
Creditors
Current
240,495 GBP2025-03-31
185,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
45,000 GBP2024-03-31