Property, Plant & Equipment
17,113,305 GBP2025-03-31
19,096,398 GBP2024-03-31
Total Inventories
628,818 GBP2025-03-31
Debtors
83,916 GBP2025-03-31
113,055 GBP2024-03-31
Cash at bank and in hand
1,738,436 GBP2025-03-31
349,282 GBP2024-03-31
Current Assets
2,451,170 GBP2025-03-31
462,337 GBP2024-03-31
Creditors
Current
6,125,074 GBP2025-03-31
7,381,426 GBP2024-03-31
Net Current Assets/Liabilities
-3,673,904 GBP2025-03-31
-6,919,089 GBP2024-03-31
Total Assets Less Current Liabilities
13,439,401 GBP2025-03-31
12,177,309 GBP2024-03-31
Creditors
Non-current
-62,145 GBP2025-03-31
-152,757 GBP2024-03-31
Net Assets/Liabilities
12,610,187 GBP2025-03-31
11,257,483 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
12,609,937 GBP2025-03-31
11,257,233 GBP2024-03-31
Equity
12,610,187 GBP2025-03-31
11,257,483 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,551,996 GBP2025-03-31
18,534,315 GBP2024-03-31
Improvements to leasehold property
558,987 GBP2025-03-31
558,987 GBP2024-03-31
Furniture and fittings
17,452 GBP2025-03-31
17,452 GBP2024-03-31
Computers
6,485 GBP2025-03-31
6,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,134,920 GBP2025-03-31
19,117,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,057,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,057,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,130 GBP2025-03-31
14,356 GBP2024-03-31
Computers
6,485 GBP2025-03-31
6,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,615 GBP2025-03-31
20,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,551,996 GBP2025-03-31
18,534,315 GBP2024-03-31
Improvements to leasehold property
558,987 GBP2025-03-31
558,987 GBP2024-03-31
Furniture and fittings
2,322 GBP2025-03-31
3,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,788 GBP2025-03-31
94,517 GBP2024-03-31
Prepayments
Current
15,128 GBP2025-03-31
18,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,916 GBP2025-03-31
Current, Amounts falling due within one year
113,055 GBP2024-03-31
Other Remaining Borrowings
Current
5,384,574 GBP2025-03-31
6,784,574 GBP2024-03-31
Corporation Tax Payable
Current
415,524 GBP2025-03-31
310,250 GBP2024-03-31
Other Creditors
Current
150,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
124,012 GBP2025-03-31
228,101 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,352,704 GBP2024-04-01 ~ 2025-03-31