Property, Plant & Equipment
1,638,342 GBP2025-03-31
1,646,573 GBP2024-03-31
Fixed Assets
1,638,342 GBP2025-03-31
1,646,573 GBP2024-03-31
Total Inventories
840 GBP2025-03-31
775 GBP2024-03-31
Debtors
20,025 GBP2025-03-31
129,413 GBP2024-03-31
Cash at bank and in hand
231,773 GBP2025-03-31
196,309 GBP2024-03-31
Current Assets
252,638 GBP2025-03-31
326,497 GBP2024-03-31
Net Current Assets/Liabilities
115,790 GBP2025-03-31
169,541 GBP2024-03-31
Total Assets Less Current Liabilities
1,754,132 GBP2025-03-31
1,816,114 GBP2024-03-31
Creditors
Non-current
-7,194 GBP2025-03-31
-14,589 GBP2024-03-31
Net Assets/Liabilities
1,569,322 GBP2025-03-31
1,623,909 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
850,914 GBP2025-03-31
905,501 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,501 GBP2025-03-31
52,501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,501 GBP2025-03-31
52,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,618,244 GBP2024-03-31
Plant and equipment
85,466 GBP2025-03-31
86,670 GBP2024-03-31
Motor vehicles
35,994 GBP2025-03-31
35,994 GBP2024-03-31
Furniture and fittings
79,273 GBP2025-03-31
75,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,818,977 GBP2025-03-31
1,816,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,618,244 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,225 GBP2025-03-31
74,819 GBP2024-03-31
Motor vehicles
13,342 GBP2025-03-31
7,679 GBP2024-03-31
Furniture and fittings
55,261 GBP2025-03-31
51,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,635 GBP2025-03-31
170,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,807 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,581,437 GBP2025-03-31
Plant and equipment
10,241 GBP2025-03-31
11,851 GBP2024-03-31
Motor vehicles
22,652 GBP2025-03-31
28,315 GBP2024-03-31
Furniture and fittings
24,012 GBP2025-03-31
24,970 GBP2024-03-31
Owned/Freehold, Land and buildings
1,581,437 GBP2024-03-31
Other types of inventories not specified separately
840 GBP2025-03-31
775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,200 GBP2025-03-31
124,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,395 GBP2025-03-31
7,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
14,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,859 GBP2025-03-31
64,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,194 GBP2025-03-31
14,589 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,395 GBP2025-03-31
7,395 GBP2024-03-31
Between one and five year
7,194 GBP2025-03-31
14,589 GBP2024-03-31
Minimum gross finance lease payments owing
14,589 GBP2025-03-31
21,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,589 GBP2025-03-31
21,984 GBP2024-03-31