Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,120,020 GBP2025-03-31
4,113,547 GBP2024-03-31
Total Inventories
33,382 GBP2025-03-31
29,628 GBP2024-03-31
Debtors
56,793 GBP2025-03-31
100,460 GBP2024-03-31
Cash at bank and in hand
404,299 GBP2025-03-31
196,837 GBP2024-03-31
Current Assets
494,474 GBP2025-03-31
326,925 GBP2024-03-31
Creditors
Current
622,343 GBP2025-03-31
640,353 GBP2024-03-31
Net Current Assets/Liabilities
-127,869 GBP2025-03-31
-313,428 GBP2024-03-31
Total Assets Less Current Liabilities
3,992,151 GBP2025-03-31
3,800,119 GBP2024-03-31
Creditors
Non-current
2,215,977 GBP2025-03-31
2,262,387 GBP2024-03-31
Net Assets/Liabilities
1,776,174 GBP2025-03-31
1,537,732 GBP2024-03-31
Equity
Called up share capital
1,226 GBP2025-03-31
1,226 GBP2024-03-31
Share premium
379,854 GBP2025-03-31
379,854 GBP2024-03-31
Revaluation reserve
942,863 GBP2025-03-31
942,863 GBP2024-03-31
Retained earnings (accumulated losses)
452,231 GBP2025-03-31
213,789 GBP2024-03-31
Equity
1,776,174 GBP2025-03-31
1,537,732 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,915,743 GBP2025-03-31
3,852,662 GBP2024-03-31
Plant and equipment
145,005 GBP2025-03-31
104,027 GBP2024-03-31
Furniture and fittings
1,483,588 GBP2025-03-31
1,441,168 GBP2024-03-31
Computers
24,878 GBP2025-03-31
19,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,569,214 GBP2025-03-31
5,417,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,514 GBP2025-03-31
416,616 GBP2024-03-31
Plant and equipment
65,931 GBP2025-03-31
52,077 GBP2024-03-31
Furniture and fittings
885,464 GBP2025-03-31
819,002 GBP2024-03-31
Computers
19,285 GBP2025-03-31
16,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,194 GBP2025-03-31
1,304,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,898 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,462 GBP2024-04-01 ~ 2025-03-31
Computers
2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,437,229 GBP2025-03-31
3,436,046 GBP2024-03-31
Plant and equipment
79,074 GBP2025-03-31
51,950 GBP2024-03-31
Furniture and fittings
598,124 GBP2025-03-31
622,166 GBP2024-03-31
Computers
5,593 GBP2025-03-31
3,385 GBP2024-03-31
Merchandise
33,382 GBP2025-03-31
29,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,984 GBP2025-03-31
9,701 GBP2024-03-31
Other Debtors
Current
27,627 GBP2025-03-31
90,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,793 GBP2025-03-31
Amounts falling due within one year, Current
100,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,527 GBP2025-03-31
140,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,450 GBP2025-03-31
91,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,946 GBP2025-03-31
85,873 GBP2024-03-31
Other Creditors
Current
357,420 GBP2025-03-31
309,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,215,977 GBP2025-03-31
2,262,387 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
95,527 GBP2025-03-31
Non-current, Between one and two years
102,027 GBP2025-03-31
145,017 GBP2024-03-31
Non-current, Between two and five year
349,664 GBP2025-03-31
Between two and five year, Non-current
363,462 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,807 GBP2025-03-31
5,442 GBP2024-03-31
Bank Borrowings
Secured
2,311,504 GBP2025-03-31
2,403,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,865,877 shares2025-03-31
Class 2 ordinary share
158,676 shares2025-03-31
Class 3 ordinary share
39,668 shares2025-03-31