Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
10,373,986 GBP2025-03-31
10,492,384 GBP2024-03-31
Fixed Assets
10,573,986 GBP2025-03-31
10,692,384 GBP2024-03-31
Total Inventories
52,002 GBP2025-03-31
198,629 GBP2024-03-31
Debtors
Current
204,088 GBP2025-03-31
102,642 GBP2024-03-31
Cash at bank and in hand
130,368 GBP2025-03-31
91,203 GBP2024-03-31
Current Assets
1,081,401 GBP2025-03-31
1,056,723 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-147,136 GBP2025-03-31
-172,606 GBP2024-03-31
Net Current Assets/Liabilities
934,265 GBP2025-03-31
884,117 GBP2024-03-31
Total Assets Less Current Liabilities
11,508,251 GBP2025-03-31
11,576,501 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,087,273 GBP2025-03-31
-2,298,027 GBP2024-03-31
Net Assets/Liabilities
7,373,977 GBP2025-03-31
7,229,052 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,587,504 GBP2025-03-31
9,542,890 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,195,444 GBP2025-03-31
1,186,294 GBP2024-03-31
Motor vehicles
181,857 GBP2025-03-31
186,352 GBP2024-03-31
Other
872,930 GBP2025-03-31
872,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,837,735 GBP2025-03-31
11,788,466 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
929,796 GBP2025-03-31
873,196 GBP2024-03-31
Motor vehicles
86,285 GBP2025-03-31
57,346 GBP2024-03-31
Other
447,668 GBP2025-03-31
365,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,749 GBP2025-03-31
1,296,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,433 GBP2024-04-01 ~ 2025-03-31
Other
82,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,587,504 GBP2025-03-31
9,542,890 GBP2024-03-31
Tools/Equipment for furniture and fittings
265,648 GBP2025-03-31
313,098 GBP2024-03-31
Motor vehicles
95,572 GBP2025-03-31
129,006 GBP2024-03-31
Other
425,262 GBP2025-03-31
507,390 GBP2024-03-31
Trade Debtors/Trade Receivables
116,809 GBP2025-03-31
52,255 GBP2024-03-31
Other Debtors
87,279 GBP2025-03-31
50,387 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,087,273 GBP2025-03-31
2,298,027 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2025-03-31
9,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
10,500 shares2025-03-31
10,500 shares2024-03-31
Nominal value of allotted share capital
10,500 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
47,438 GBP2025-03-31
36,068 GBP2024-03-31
Total Borrowings
Current
54,416 GBP2025-03-31
64,880 GBP2024-03-31
Bank Borrowings
Non-current
1,423,251 GBP2025-03-31
1,576,962 GBP2024-03-31
Other Remaining Borrowings
Non-current
650,000 GBP2025-03-31
700,000 GBP2024-03-31
Total Borrowings
Non-current
2,087,273 GBP2025-03-31
2,298,027 GBP2024-03-31