Property, Plant & Equipment
993,516 GBP2025-03-31
1,027,159 GBP2024-03-31
Total Inventories
1,421 GBP2025-03-31
1,470 GBP2024-03-31
Debtors
1,289 GBP2025-03-31
5,149 GBP2024-03-31
Cash at bank and in hand
18,663 GBP2025-03-31
73,131 GBP2024-03-31
Current Assets
21,373 GBP2025-03-31
79,750 GBP2024-03-31
Net Current Assets/Liabilities
-510,375 GBP2025-03-31
-408,847 GBP2024-03-31
Total Assets Less Current Liabilities
483,141 GBP2025-03-31
618,312 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,158 GBP2025-03-31
-24,758 GBP2024-03-31
Net Assets/Liabilities
474,983 GBP2025-03-31
593,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,327 GBP2025-03-31
1,424,327 GBP2024-03-31
Plant and equipment
270,616 GBP2025-03-31
270,616 GBP2024-03-31
Furniture and fittings
279,091 GBP2025-03-31
279,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,974,034 GBP2025-03-31
1,974,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,273 GBP2025-03-31
413,466 GBP2024-03-31
Plant and equipment
266,853 GBP2025-03-31
263,758 GBP2024-03-31
Furniture and fittings
274,392 GBP2025-03-31
269,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,518 GBP2025-03-31
946,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,807 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
985,054 GBP2025-03-31
1,010,861 GBP2024-03-31
Plant and equipment
3,763 GBP2025-03-31
6,858 GBP2024-03-31
Furniture and fittings
4,699 GBP2025-03-31
9,440 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,289 GBP2025-03-31
2,602 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
321 GBP2024-03-31
Debtors
Amounts falling due within one year
1,289 GBP2025-03-31
5,149 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,709 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,600 GBP2025-03-31
16,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,400 GBP2025-03-31
9,656 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,394 GBP2025-03-31
1,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
443,747 GBP2025-03-31
419,750 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,784 GBP2025-03-31
1,784 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,842 GBP2025-03-31
17,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,158 GBP2025-03-31
24,758 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31