Property, Plant & Equipment
374,503 GBP2025-03-31
369,411 GBP2024-03-31
Total Inventories
5,345 GBP2025-03-31
6,892 GBP2024-03-31
Debtors
30,102 GBP2025-03-31
42,619 GBP2024-03-31
Cash at bank and in hand
17,385 GBP2025-03-31
25,944 GBP2024-03-31
Current Assets
52,832 GBP2025-03-31
75,455 GBP2024-03-31
Net Current Assets/Liabilities
-168,351 GBP2025-03-31
-98,680 GBP2024-03-31
Total Assets Less Current Liabilities
206,152 GBP2025-03-31
270,731 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,194 GBP2025-03-31
-24,650 GBP2024-03-31
Net Assets/Liabilities
186,958 GBP2025-03-31
246,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,005 GBP2025-03-31
495,005 GBP2024-03-31
Furniture and fittings
207,403 GBP2025-03-31
207,036 GBP2024-03-31
Computers
1,519 GBP2025-03-31
455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,495 GBP2025-03-31
702,496 GBP2024-03-31
Plant and equipment
16,568 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,756 GBP2025-03-31
140,087 GBP2024-03-31
Furniture and fittings
195,782 GBP2025-03-31
192,907 GBP2024-03-31
Computers
257 GBP2025-03-31
91 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,992 GBP2025-03-31
333,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,875 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
347,249 GBP2025-03-31
354,918 GBP2024-03-31
Plant and equipment
14,371 GBP2025-03-31
Furniture and fittings
11,621 GBP2025-03-31
14,129 GBP2024-03-31
Computers
1,262 GBP2025-03-31
364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,454 GBP2025-03-31
21 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,148 GBP2025-03-31
11,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
Amounts falling due within one year
30,102 GBP2025-03-31
42,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,920 GBP2025-03-31
5,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,822 GBP2025-03-31
4,776 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,500 GBP2025-03-31
25,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,228 GBP2025-03-31
8,575 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,743 GBP2025-03-31
30,717 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
99,483 GBP2025-03-31
72,062 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
27,487 GBP2025-03-31
16,846 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,194 GBP2025-03-31
24,650 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31