Property, Plant & Equipment
4,013,263 GBP2025-03-31
3,830,527 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
260,796 GBP2025-03-31
549,853 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
336,796 GBP2025-03-31
625,853 GBP2024-03-31
Net Current Assets/Liabilities
-2,242,513 GBP2025-03-31
-2,100,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,770,750 GBP2025-03-31
1,729,848 GBP2024-03-31
Creditors
Amounts falling due after one year
-339,036 GBP2025-03-31
-427,715 GBP2024-03-31
Net Assets/Liabilities
1,431,714 GBP2025-03-31
1,302,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,438,265 GBP2025-03-31
2,400,665 GBP2024-03-31
Plant and equipment
308,282 GBP2025-03-31
269,869 GBP2024-03-31
Furniture and fittings
1,577,878 GBP2025-03-31
1,393,227 GBP2024-03-31
Computers
15,866 GBP2025-03-31
15,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,340,291 GBP2025-03-31
4,078,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,903 GBP2025-03-31
132,131 GBP2024-03-31
Furniture and fittings
171,380 GBP2025-03-31
107,072 GBP2024-03-31
Computers
9,745 GBP2025-03-31
9,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,028 GBP2025-03-31
248,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64,308 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,438,265 GBP2025-03-31
2,400,665 GBP2024-03-31
Plant and equipment
162,379 GBP2025-03-31
137,738 GBP2024-03-31
Furniture and fittings
1,406,498 GBP2025-03-31
1,286,155 GBP2024-03-31
Computers
6,121 GBP2025-03-31
5,969 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year
260,796 GBP2025-03-31
532,110 GBP2024-03-31
Debtors
Amounts falling due within one year
260,796 GBP2025-03-31
549,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,489 GBP2025-03-31
188,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,973 GBP2025-03-31
109,684 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,116 GBP2025-03-31
68,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,212,621 GBP2025-03-31
2,325,712 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,659 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
59,451 GBP2025-03-31
34,340 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
339,036 GBP2025-03-31
427,715 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31