Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,565,000 GBP2025-03-31
11,735,000 GBP2024-03-31
Fixed Assets
11,565,000 GBP2025-03-31
11,735,000 GBP2024-03-31
Total Inventories
25,772 GBP2025-03-31
25,136 GBP2024-03-31
Debtors
Current
92,079 GBP2025-03-31
71,726 GBP2024-03-31
Cash at bank and in hand
118,508 GBP2025-03-31
96,301 GBP2024-03-31
Current Assets
236,359 GBP2025-03-31
193,163 GBP2024-03-31
Net Current Assets/Liabilities
-1,527,411 GBP2025-03-31
-895,825 GBP2024-03-31
Total Assets Less Current Liabilities
10,037,589 GBP2025-03-31
10,839,175 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-580,234 GBP2024-03-31
Net Assets/Liabilities
9,713,851 GBP2025-03-31
9,898,703 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
1,039,392 GBP2025-03-31
1,148,930 GBP2024-03-31
Retained earnings (accumulated losses)
8,574,459 GBP2025-03-31
8,649,773 GBP2024-03-31
Equity
9,713,851 GBP2025-03-31
9,898,703 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,281,459 GBP2025-03-31
11,427,510 GBP2024-03-31
Plant and equipment
340,665 GBP2025-03-31
340,665 GBP2024-03-31
Furniture and fittings
2,748,560 GBP2025-03-31
2,735,621 GBP2024-03-31
Other
75,276 GBP2025-03-31
75,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,078 GBP2024-03-31
Furniture and fittings
2,656,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,054 GBP2025-03-31
Furniture and fittings
2,674,630 GBP2025-03-31
Other
75,276 GBP2025-03-31
Property, Plant & Equipment
Buildings
11,281,459 GBP2025-03-31
11,427,510 GBP2024-03-31
Plant and equipment
19,611 GBP2025-03-31
38,587 GBP2024-03-31
Furniture and fittings
73,930 GBP2025-03-31
78,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,635,960 GBP2025-03-31
14,769,072 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-146,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,034,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070,960 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
21,771 GBP2025-03-31
16,416 GBP2024-03-31
Prepayments/Accrued Income
Current
70,308 GBP2025-03-31
55,310 GBP2024-03-31
Bank Borrowings
Current
612,249 GBP2025-03-31
299,720 GBP2024-03-31
Other Remaining Borrowings
Current
4,738 GBP2025-03-31
4,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,414 GBP2025-03-31
239,877 GBP2024-03-31
Corporation Tax Payable
Current
5,580 GBP2025-03-31
5,421 GBP2024-03-31
Taxation/Social Security Payable
Current
84,933 GBP2025-03-31
112,569 GBP2024-03-31
Other Creditors
Current
612,138 GBP2025-03-31
300,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175,718 GBP2025-03-31
126,022 GBP2024-03-31
Creditors
Current
1,763,770 GBP2025-03-31
1,088,988 GBP2024-03-31
Bank Borrowings
Non-current
580,234 GBP2024-03-31
Creditors
Non-current
580,234 GBP2024-03-31
Total Borrowings
616,987 GBP2025-03-31
884,640 GBP2024-03-31
Advances or credits given to directors
-579,847 GBP2025-03-31
-300,693 GBP2024-04-01
-300,693 GBP2024-03-31
-210,000 GBP2023-04-01
Advances or credits made to directors during the period
-1,175 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
210,500 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-323,738 GBP2025-03-31
-360,238 GBP2024-03-31
-460,685 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13 GBP2024-04-01 ~ 2025-03-31
22,739 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,727 GBP2025-03-31
22,739 GBP2024-03-31