Property, Plant & Equipment
2,613,881 GBP2025-03-31
2,613,989 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
138,807 GBP2025-03-31
97,211 GBP2024-03-31
Cash at bank and in hand
13,518 GBP2025-03-31
63,780 GBP2024-03-31
Current Assets
156,325 GBP2025-03-31
164,991 GBP2024-03-31
Creditors
Current
374,222 GBP2025-03-31
324,258 GBP2024-03-31
Net Current Assets/Liabilities
-217,897 GBP2025-03-31
-159,267 GBP2024-03-31
Total Assets Less Current Liabilities
2,395,984 GBP2025-03-31
2,454,722 GBP2024-03-31
Creditors
Non-current
1,259,515 GBP2025-03-31
1,393,496 GBP2024-03-31
Equity
Called up share capital
956 GBP2025-03-31
956 GBP2024-03-31
Share premium
179,140 GBP2025-03-31
179,140 GBP2024-03-31
Revaluation reserve
1,835,290 GBP2025-03-31
1,771,444 GBP2024-03-31
Retained earnings (accumulated losses)
-1,246,518 GBP2025-03-31
-1,247,802 GBP2024-03-31
Equity
768,868 GBP2025-03-31
703,738 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,074,395 GBP2025-03-31
2,010,549 GBP2024-03-31
Improvements to leasehold property
695,613 GBP2025-03-31
695,613 GBP2024-03-31
Plant and equipment
683,130 GBP2025-03-31
683,130 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
63,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,157 GBP2025-03-31
257,332 GBP2024-03-31
Plant and equipment
636,601 GBP2025-03-31
620,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,825 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,074,395 GBP2025-03-31
2,010,549 GBP2024-03-31
Improvements to leasehold property
410,456 GBP2025-03-31
438,281 GBP2024-03-31
Plant and equipment
46,529 GBP2025-03-31
63,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
790,160 GBP2025-03-31
787,526 GBP2024-03-31
Computers
25,195 GBP2025-03-31
24,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,268,493 GBP2025-03-31
4,201,203 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
708,558 GBP2025-03-31
686,417 GBP2024-03-31
Computers
24,296 GBP2025-03-31
23,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,612 GBP2025-03-31
1,587,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,141 GBP2024-04-01 ~ 2025-03-31
Computers
916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81,602 GBP2025-03-31
101,109 GBP2024-03-31
Computers
899 GBP2025-03-31
1,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,836 GBP2025-03-31
78,205 GBP2024-03-31
Prepayments/Accrued Income
Current
55,971 GBP2025-03-31
19,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,807 GBP2025-03-31
97,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,401 GBP2025-03-31
106,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,880 GBP2025-03-31
60,674 GBP2024-03-31
Corporation Tax Payable
Current
46 GBP2025-03-31
40 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,646 GBP2025-03-31
35,092 GBP2024-03-31
Other Creditors
Current
57,738 GBP2025-03-31
66,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,511 GBP2025-03-31
55,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
200,117 GBP2025-03-31
308,831 GBP2024-03-31
More than five year, Non-current
44,398 GBP2025-03-31
54,665 GBP2024-03-31
Other Creditors
Non-current
1,015,000 GBP2025-03-31
1,030,000 GBP2024-03-31
Bank Borrowings
Secured
359,916 GBP2025-03-31
469,735 GBP2024-03-31
Total Borrowings
Secured
1,374,916 GBP2025-03-31
1,499,735 GBP2024-03-31