Property, Plant & Equipment
9,656,532 GBP2025-03-31
9,402,578 GBP2024-03-31
Fixed Assets
9,656,532 GBP2025-03-31
9,402,578 GBP2024-03-31
Total Inventories
3,788 GBP2025-03-31
4,492 GBP2024-03-31
Debtors
248,637 GBP2025-03-31
187,547 GBP2024-03-31
Cash at bank and in hand
1,415,790 GBP2025-03-31
1,263,561 GBP2024-03-31
Current Assets
1,668,215 GBP2025-03-31
1,455,600 GBP2024-03-31
Creditors
-1,668,318 GBP2025-03-31
-1,284,086 GBP2024-03-31
Net Current Assets/Liabilities
-103 GBP2025-03-31
171,514 GBP2024-03-31
Total Assets Less Current Liabilities
9,656,429 GBP2025-03-31
9,574,092 GBP2024-03-31
Creditors
Non-current
-481,360 GBP2025-03-31
-1,231,685 GBP2024-03-31
Net Assets/Liabilities
7,264,039 GBP2025-03-31
6,502,674 GBP2024-03-31
Equity
Called up share capital
1,241,550 GBP2025-03-31
1,241,550 GBP2024-03-31
Revaluation reserve
4,669,029 GBP2025-03-31
4,669,029 GBP2024-03-31
Capital redemption reserve
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,307,460 GBP2025-03-31
546,095 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,050,000 GBP2025-03-31
9,050,000 GBP2024-03-31
Plant and equipment
440,807 GBP2025-03-31
223,584 GBP2024-03-31
Furniture and fittings
2,174,092 GBP2025-03-31
2,111,857 GBP2024-03-31
Computers
20,766 GBP2025-03-31
47,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,685,665 GBP2025-03-31
11,432,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-96,754 GBP2024-04-01 ~ 2025-03-31
Computers
-27,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,644 GBP2025-03-31
198,894 GBP2024-03-31
Furniture and fittings
1,793,884 GBP2025-03-31
1,791,476 GBP2024-03-31
Computers
17,605 GBP2025-03-31
39,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029,133 GBP2025-03-31
2,029,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99,162 GBP2024-04-01 ~ 2025-03-31
Computers
4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-96,754 GBP2024-04-01 ~ 2025-03-31
Computers
-26,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,050,000 GBP2025-03-31
9,050,000 GBP2024-03-31
Plant and equipment
223,163 GBP2025-03-31
24,690 GBP2024-03-31
Furniture and fittings
380,208 GBP2025-03-31
320,381 GBP2024-03-31
Computers
3,161 GBP2025-03-31
7,507 GBP2024-03-31
Finished Goods
3,788 GBP2025-03-31
4,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,723 GBP2025-03-31
88,785 GBP2024-03-31
Prepayments/Accrued Income
Current
192,029 GBP2025-03-31
91,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,866 GBP2025-03-31
120,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,710 GBP2025-03-31
171,854 GBP2024-03-31
Corporation Tax Payable
Current
182,492 GBP2025-03-31
61,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,349 GBP2025-03-31
12,366 GBP2024-03-31
Amount of value-added tax that is payable
Current
101,891 GBP2025-03-31
90,049 GBP2024-03-31
Other Creditors
Current
679,823 GBP2025-03-31
481,180 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
349,862 GBP2025-03-31
321,905 GBP2024-03-31
Creditors
Current
1,668,318 GBP2025-03-31
1,284,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
481,360 GBP2025-03-31
1,231,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
7,500 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-03-31