Property, Plant & Equipment
953,744 GBP2025-03-31
930,785 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
953,744 GBP2025-03-31
931,785 GBP2024-03-31
Total Inventories
3,142 GBP2025-03-31
Debtors
411,221 GBP2025-03-31
314,101 GBP2024-03-31
Cash at bank and in hand
232,495 GBP2025-03-31
227,022 GBP2024-03-31
Current Assets
646,858 GBP2025-03-31
541,123 GBP2024-03-31
Creditors
Current
69,600 GBP2025-03-31
35,169 GBP2024-03-31
Net Current Assets/Liabilities
577,258 GBP2025-03-31
505,954 GBP2024-03-31
Total Assets Less Current Liabilities
1,531,002 GBP2025-03-31
1,437,739 GBP2024-03-31
Creditors
Non-current
128,141 GBP2025-03-31
163,893 GBP2024-03-31
Net Assets/Liabilities
1,402,861 GBP2025-03-31
1,273,846 GBP2024-03-31
Equity
Revaluation reserve
660,000 GBP2025-03-31
660,000 GBP2024-03-31
Retained earnings (accumulated losses)
641,750 GBP2025-03-31
512,546 GBP2024-03-31
Equity
1,402,861 GBP2025-03-31
1,273,846 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,265 GBP2025-03-31
663,265 GBP2024-03-31
Improvements to leasehold property
624,440 GBP2025-03-31
569,698 GBP2024-03-31
Plant and equipment
104,898 GBP2025-03-31
96,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,393,247 GBP2025-03-31
1,329,799 GBP2024-03-31
Computers
644 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
337,858 GBP2025-03-31
302,178 GBP2024-03-31
Plant and equipment
98,219 GBP2025-03-31
96,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,503 GBP2025-03-31
399,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,383 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,265 GBP2025-03-31
Computers
161 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
660,000 GBP2025-03-31
663,265 GBP2024-03-31
Improvements to leasehold property
286,582 GBP2025-03-31
267,520 GBP2024-03-31
Plant and equipment
6,679 GBP2025-03-31
Computers
483 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,487 GBP2025-03-31
4,928 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
387,884 GBP2025-03-31
309,173 GBP2024-03-31
Other Debtors
Current
8,325 GBP2025-03-31
Prepayments
Current
12,525 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
411,221 GBP2025-03-31
314,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,681 GBP2025-03-31
23,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,057 GBP2025-03-31
2,876 GBP2024-03-31
Other Creditors
Current
125 GBP2024-03-31
Accrued Liabilities
Current
14,816 GBP2025-03-31
2,700 GBP2024-03-31
Other Creditors
Non-current
1,276 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,204 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
129,204 GBP2024-04-01 ~ 2025-03-31