Property, Plant & Equipment
2,596,259 GBP2025-03-31
3,346,595 GBP2024-03-31
Debtors
324,724 GBP2025-03-31
275,741 GBP2024-03-31
Cash at bank and in hand
78,626 GBP2025-03-31
127,107 GBP2024-03-31
Current Assets
638,105 GBP2025-03-31
610,699 GBP2024-03-31
Net Current Assets/Liabilities
434,637 GBP2025-03-31
401,018 GBP2024-03-31
Total Assets Less Current Liabilities
3,030,896 GBP2025-03-31
3,747,613 GBP2024-03-31
Net Assets/Liabilities
320,723 GBP2025-03-31
616,086 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
310,723 GBP2025-03-31
606,086 GBP2024-03-31
Equity
320,723 GBP2025-03-31
616,086 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,379 GBP2025-03-31
20,379 GBP2024-03-31
Improvements to leasehold property
6,214,811 GBP2025-03-31
7,236,727 GBP2024-03-31
Plant and equipment
167,581 GBP2025-03-31
138,652 GBP2024-03-31
Computers
26,777 GBP2025-03-31
26,777 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,436,748 GBP2025-03-31
7,422,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,021,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,379 GBP2025-03-31
20,379 GBP2024-03-31
Improvements to leasehold property
3,683,802 GBP2025-03-31
3,930,857 GBP2024-03-31
Plant and equipment
110,692 GBP2025-03-31
101,342 GBP2024-03-31
Computers
23,950 GBP2025-03-31
23,362 GBP2024-03-31
Motor vehicles
1,666 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,840,489 GBP2025-03-31
4,075,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
310,741 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,350 GBP2024-04-01 ~ 2025-03-31
Computers
588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-557,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
2,531,009 GBP2025-03-31
3,305,870 GBP2024-03-31
Plant and equipment
56,889 GBP2025-03-31
37,310 GBP2024-03-31
Computers
2,827 GBP2025-03-31
3,415 GBP2024-03-31
Motor vehicles
5,534 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,668 GBP2025-03-31
240,973 GBP2024-03-31
Other Debtors
Current
16,131 GBP2025-03-31
21,510 GBP2024-03-31
Prepayments/Accrued Income
Current
22,925 GBP2025-03-31
13,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,245 GBP2025-03-31
116,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,261 GBP2025-03-31
19,945 GBP2024-03-31
Other Creditors
Current
2,763 GBP2025-03-31
6,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,199 GBP2025-03-31
66,027 GBP2024-03-31
Creditors
Current
203,468 GBP2025-03-31
209,681 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,596,000 GBP2025-03-31
2,919,000 GBP2024-03-31