Property, Plant & Equipment
1,574,391 GBP2025-03-31
1,622,862 GBP2024-03-31
Debtors
58,690 GBP2025-03-31
27,648 GBP2024-03-31
Cash at bank and in hand
25,111 GBP2025-03-31
93,486 GBP2024-03-31
Current Assets
103,109 GBP2025-03-31
138,126 GBP2024-03-31
Creditors
Amounts falling due within one year
-220,450 GBP2025-03-31
-350,494 GBP2024-03-31
Net Current Assets/Liabilities
-117,341 GBP2025-03-31
-212,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,457,050 GBP2025-03-31
1,410,494 GBP2024-03-31
Net Assets/Liabilities
1,237,820 GBP2025-03-31
1,187,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,237,720 GBP2025-03-31
1,187,710 GBP2024-03-31
Equity
1,237,820 GBP2025-03-31
1,187,810 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,793,188 GBP2024-03-31
Plant and equipment
116,376 GBP2025-03-31
112,727 GBP2024-03-31
Furniture and fittings
203,412 GBP2025-03-31
193,932 GBP2024-03-31
Computers
3,945 GBP2025-03-31
3,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,116,921 GBP2025-03-31
2,103,792 GBP2024-03-31
Land and buildings, Owned/Freehold
1,793,188 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,556 GBP2025-03-31
84,021 GBP2024-03-31
Furniture and fittings
144,528 GBP2025-03-31
126,479 GBP2024-03-31
Computers
3,342 GBP2025-03-31
3,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,530 GBP2025-03-31
480,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,049 GBP2024-04-01 ~ 2025-03-31
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
303,104 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,490,084 GBP2025-03-31
1,525,947 GBP2024-03-31
Plant and equipment
24,820 GBP2025-03-31
28,706 GBP2024-03-31
Furniture and fittings
58,884 GBP2025-03-31
67,453 GBP2024-03-31
Computers
603 GBP2025-03-31
756 GBP2024-03-31
Other Debtors
Current
25,482 GBP2025-03-31
5,967 GBP2024-03-31
Prepayments/Accrued Income
Current
33,208 GBP2025-03-31
21,681 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,292 GBP2025-03-31
56,349 GBP2024-03-31
Amounts owed to group undertakings
Current
4,050 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
36,317 GBP2025-03-31
66,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,924 GBP2025-03-31
32,618 GBP2024-03-31
Other Creditors
Current
16,668 GBP2025-03-31
86,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,199 GBP2025-03-31
28,135 GBP2024-03-31
Creditors
Current
220,450 GBP2025-03-31
350,494 GBP2024-03-31