Average Number of Employees
282024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,405,682 GBP2025-03-31
1,793,573 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
236,009 GBP2024-03-31
Fixed Assets
1,405,684 GBP2025-03-31
2,029,582 GBP2024-03-31
Total Inventories
500,846 GBP2025-03-31
18,563 GBP2024-03-31
Debtors
9,392 GBP2025-03-31
199,266 GBP2024-03-31
Cash at bank and in hand
718,472 GBP2025-03-31
193,088 GBP2024-03-31
Current Assets
1,228,710 GBP2025-03-31
410,917 GBP2024-03-31
Net Current Assets/Liabilities
1,130,607 GBP2025-03-31
-214,914 GBP2024-03-31
Total Assets Less Current Liabilities
2,536,291 GBP2025-03-31
1,814,668 GBP2024-03-31
Net Assets/Liabilities
2,536,291 GBP2025-03-31
1,814,668 GBP2024-03-31
Equity
Called up share capital
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Revaluation reserve
159,275 GBP2025-03-31
230,397 GBP2024-03-31
Retained earnings (accumulated losses)
2,374,856 GBP2025-03-31
1,582,111 GBP2024-03-31
Equity
2,536,291 GBP2025-03-31
1,814,668 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,818,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,972,315 GBP2025-03-31
1,942,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,267,649 GBP2025-03-31
4,760,603 GBP2024-03-31
Owned/Freehold, Land and buildings
2,295,334 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,136,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,865,895 GBP2025-03-31
1,830,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861,967 GBP2025-03-31
2,967,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,299,262 GBP2025-03-31
1,681,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,420 GBP2025-03-31
112,175 GBP2024-03-31
Amounts invested in assets
Non-current
2 GBP2025-03-31
236,009 GBP2024-03-31
Trade Debtors/Trade Receivables
4,532 GBP2025-03-31
8,698 GBP2024-03-31
Amounts owed by group undertakings and participating interests
182,435 GBP2024-03-31
Other Debtors
4,860 GBP2025-03-31
8,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,090 GBP2025-03-31
204,319 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,156 GBP2025-03-31
85,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,857 GBP2025-03-31
336,193 GBP2024-03-31