Property, Plant & Equipment
1,984,197 GBP2025-03-31
2,997,690 GBP2024-03-31
Debtors
278,842 GBP2025-03-31
336,621 GBP2024-03-31
Cash at bank and in hand
439,125 GBP2025-03-31
193,234 GBP2024-03-31
Current Assets
757,976 GBP2025-03-31
574,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-552,169 GBP2024-03-31
Net Current Assets/Liabilities
344,391 GBP2025-03-31
21,878 GBP2024-03-31
Total Assets Less Current Liabilities
2,328,588 GBP2025-03-31
3,019,568 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-705,571 GBP2025-03-31
Net Assets/Liabilities
1,582,995 GBP2025-03-31
1,896,796 GBP2024-03-31
Equity
Called up share capital
989,500 GBP2025-03-31
989,500 GBP2024-03-31
989,500 GBP2023-03-31
Share premium
8,872 GBP2025-03-31
8,872 GBP2024-03-31
8,872 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
483,788 GBP2024-03-31
483,788 GBP2023-03-31
Capital redemption reserve
288,520 GBP2025-03-31
288,520 GBP2024-03-31
288,520 GBP2023-03-31
Retained earnings (accumulated losses)
296,103 GBP2025-03-31
126,116 GBP2024-03-31
174,466 GBP2023-03-31
Equity
1,582,995 GBP2025-03-31
1,896,796 GBP2024-03-31
1,945,146 GBP2023-03-31
Profit/Loss
-313,801 GBP2024-04-01 ~ 2025-03-31
-48,350 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,952,400 GBP2025-03-31
2,962,400 GBP2024-03-31
Other
1,800,698 GBP2025-03-31
3,118,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,753,098 GBP2025-03-31
6,080,612 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,010,000 GBP2024-04-01 ~ 2025-03-31
Other
-1,330,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,340,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,646 GBP2025-03-31
236,124 GBP2024-03-31
Other
1,620,255 GBP2025-03-31
2,846,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,901 GBP2025-03-31
3,082,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,524 GBP2024-04-01 ~ 2025-03-31
Other
58,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-101,002 GBP2024-04-01 ~ 2025-03-31
Other
-1,285,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,386,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,803,754 GBP2025-03-31
2,726,276 GBP2024-03-31
Other
180,443 GBP2025-03-31
271,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,627 GBP2025-03-31
28,918 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
263,215 GBP2025-03-31
Current, Amounts falling due within one year
307,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,842 GBP2025-03-31
Current, Amounts falling due within one year
336,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2025-03-31
94,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,856 GBP2025-03-31
226,625 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
10,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,125 GBP2025-03-31
205,632 GBP2024-03-31
Other Creditors
Current
13,937 GBP2025-03-31
14,720 GBP2024-03-31
Creditors
Current
413,585 GBP2025-03-31
552,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2025-03-31
839,055 GBP2024-03-31
Other Creditors
Non-current
155,571 GBP2025-03-31
222,444 GBP2024-03-31
Creditors
Non-current
705,571 GBP2025-03-31
1,061,499 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,743 GBP2025-03-31
117,919 GBP2024-03-31