Property, Plant & Equipment
2,526,562 GBP2025-03-31
2,398,345 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Debtors
16,731 GBP2025-03-31
15,857 GBP2024-03-31
Cash at bank and in hand
304,282 GBP2025-03-31
269,893 GBP2024-03-31
Current Assets
344,013 GBP2025-03-31
308,750 GBP2024-03-31
Net Current Assets/Liabilities
-66,181 GBP2025-03-31
-15,297 GBP2024-03-31
Total Assets Less Current Liabilities
2,460,381 GBP2025-03-31
2,383,048 GBP2024-03-31
Creditors
Amounts falling due after one year
-964,638 GBP2025-03-31
-1,077,679 GBP2024-03-31
Net Assets/Liabilities
1,477,889 GBP2025-03-31
1,285,966 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,449,892 GBP2025-03-31
2,314,330 GBP2024-03-31
Furniture and fittings
434,133 GBP2025-03-31
429,605 GBP2024-03-31
Computers
8,569 GBP2025-03-31
6,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,892,594 GBP2025-03-31
2,750,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361,446 GBP2025-03-31
348,761 GBP2024-03-31
Computers
4,586 GBP2025-03-31
3,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,032 GBP2025-03-31
352,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,685 GBP2024-04-01 ~ 2025-03-31
Computers
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,449,892 GBP2025-03-31
2,314,330 GBP2024-03-31
Furniture and fittings
72,687 GBP2025-03-31
80,844 GBP2024-03-31
Computers
3,983 GBP2025-03-31
3,171 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,299 GBP2025-03-31
15,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
432 GBP2025-03-31
432 GBP2024-03-31
Debtors
Amounts falling due within one year
16,731 GBP2025-03-31
15,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,400 GBP2025-03-31
110,400 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,617 GBP2025-03-31
75,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,138 GBP2025-03-31
39,320 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,382 GBP2025-03-31
86,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,177 GBP2025-03-31
9,409 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,480 GBP2025-03-31
3,100 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
964,638 GBP2025-03-31
1,077,679 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
250 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31