Property, Plant & Equipment
2,397,529 GBP2025-03-31
2,396,004 GBP2024-03-31
Fixed Assets
2,397,529 GBP2025-03-31
2,396,004 GBP2024-03-31
Total Inventories
59,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
36,931 GBP2025-03-31
20,869 GBP2024-03-31
Cash at bank and in hand
63,232 GBP2025-03-31
33,942 GBP2024-03-31
Current Assets
159,163 GBP2025-03-31
76,811 GBP2024-03-31
Creditors
Current
179,494 GBP2025-03-31
68,477 GBP2024-03-31
Net Current Assets/Liabilities
-20,331 GBP2025-03-31
8,334 GBP2024-03-31
Total Assets Less Current Liabilities
2,377,198 GBP2025-03-31
2,404,338 GBP2024-03-31
Creditors
Non-current
-283,246 GBP2025-03-31
-439,715 GBP2024-03-31
Net Assets/Liabilities
1,842,792 GBP2025-03-31
1,713,523 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,082,792 GBP2025-03-31
953,523 GBP2024-03-31
Equity
1,842,792 GBP2025-03-31
1,713,523 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,728 GBP2025-03-31
1,148,728 GBP2024-03-31
Improvements to leasehold property
1,222,018 GBP2025-03-31
1,222,018 GBP2024-03-31
Plant and equipment
220,623 GBP2025-03-31
215,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,699 GBP2025-03-31
201,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,148,728 GBP2025-03-31
1,148,728 GBP2024-03-31
Improvements to leasehold property
1,222,018 GBP2025-03-31
1,222,018 GBP2024-03-31
Plant and equipment
16,924 GBP2025-03-31
14,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,686 GBP2025-03-31
90,686 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Computers
10,339 GBP2025-03-31
10,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,698,894 GBP2025-03-31
2,693,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,138 GBP2025-03-31
79,986 GBP2024-03-31
Motor vehicles
6,189 GBP2025-03-31
6,162 GBP2024-03-31
Computers
10,339 GBP2025-03-31
10,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,365 GBP2025-03-31
297,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,548 GBP2025-03-31
10,700 GBP2024-03-31
Motor vehicles
311 GBP2025-03-31
338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
466 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
36,465 GBP2025-03-31
20,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,931 GBP2025-03-31
Current, Amounts falling due within one year
20,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,046 GBP2025-03-31
38,931 GBP2024-03-31
Corporation Tax Payable
Current
40,188 GBP2025-03-31
45 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,565 GBP2025-03-31
3,500 GBP2024-03-31
Other Creditors
Current
982 GBP2025-03-31
1,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,350 GBP2025-03-31
12,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
283,246 GBP2025-03-31
439,715 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,985 GBP2025-03-31
2,957 GBP2024-03-31
Between one and five year
7,985 GBP2025-03-31
More than five year
3,993 GBP2025-03-31
All periods
19,963 GBP2025-03-31
2,957 GBP2024-03-31