Property, Plant & Equipment
5,997,188 GBP2025-03-31
6,072,235 GBP2024-03-31
Investment Property
2,200,000 GBP2025-03-31
2,700,000 GBP2024-03-31
Fixed Assets
8,197,188 GBP2025-03-31
8,772,235 GBP2024-03-31
Total Inventories
22,095 GBP2025-03-31
28,222 GBP2024-03-31
Debtors
76,146 GBP2025-03-31
103,250 GBP2024-03-31
Cash at bank and in hand
53,825 GBP2025-03-31
46,230 GBP2024-03-31
Current Assets
152,066 GBP2025-03-31
177,702 GBP2024-03-31
Net Current Assets/Liabilities
-3,836,300 GBP2025-03-31
-3,994,487 GBP2024-03-31
Total Assets Less Current Liabilities
4,360,888 GBP2025-03-31
4,777,748 GBP2024-03-31
Creditors
Non-current
-3,264,946 GBP2025-03-31
-3,316,357 GBP2024-03-31
Net Assets/Liabilities
998,629 GBP2025-03-31
1,274,153 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
813,760 GBP2025-03-31
845,937 GBP2024-03-31
Retained earnings (accumulated losses)
-341,875 GBP2025-03-31
-560,001 GBP2024-03-31
Equity
998,629 GBP2025-03-31
1,274,153 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,440,388 GBP2025-03-31
5,386,502 GBP2024-03-31
Improvements to leasehold property
222,571 GBP2025-03-31
221,769 GBP2024-03-31
Plant and equipment
319,170 GBP2025-03-31
290,742 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,959 GBP2025-03-31
7,722 GBP2024-03-31
Plant and equipment
183,727 GBP2025-03-31
104,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,686 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,237 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
79,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,440,388 GBP2025-03-31
5,386,502 GBP2024-03-31
Improvements to leasehold property
209,612 GBP2025-03-31
214,047 GBP2024-03-31
Plant and equipment
135,443 GBP2025-03-31
186,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,319 GBP2025-03-31
287,427 GBP2024-03-31
Motor vehicles
28,919 GBP2025-03-31
28,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,304,367 GBP2025-03-31
6,215,359 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,195 GBP2025-03-31
25,967 GBP2024-03-31
Motor vehicles
11,298 GBP2025-03-31
5,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,179 GBP2025-03-31
143,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
194,124 GBP2025-03-31
261,460 GBP2024-03-31
Motor vehicles
17,621 GBP2025-03-31
23,497 GBP2024-03-31
Investment Property - Fair Value Model
2,200,000 GBP2025-03-31
2,700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,252 GBP2025-03-31
44,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,894 GBP2025-03-31
59,112 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,146 GBP2025-03-31
103,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
989,028 GBP2025-03-31
772,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,755 GBP2025-03-31
85,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,893 GBP2025-03-31
113,761 GBP2024-03-31
Other Creditors
Current
722,061 GBP2025-03-31
1,101,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,264,946 GBP2025-03-31
3,316,357 GBP2024-03-31
Bank Borrowings
Secured
4,253,974 GBP2025-03-31
4,089,266 GBP2024-03-31