Property, Plant & Equipment
751,604 GBP2025-03-31
2,820,008 GBP2024-03-31
Total Inventories
25,090 GBP2025-03-31
23,367 GBP2024-03-31
Debtors
29,573 GBP2025-03-31
11,384 GBP2024-03-31
Cash at bank and in hand
351,341 GBP2025-03-31
351,702 GBP2024-03-31
Current Assets
406,004 GBP2025-03-31
386,453 GBP2024-03-31
Net Current Assets/Liabilities
338,296 GBP2025-03-31
308,345 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,900 GBP2025-03-31
3,128,353 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,762 GBP2025-03-31
-64,756 GBP2024-03-31
Net Assets/Liabilities
1,035,138 GBP2025-03-31
3,063,597 GBP2024-03-31
Staff Costs/Employee Benefits Expense
24,351 GBP2024-04-01 ~ 2025-03-31
30,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,183 GBP2024-04-01 ~ 2025-03-31
12,388 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
568,257 GBP2024-04-01 ~ 2025-03-31
414,025 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2025-03-31
2,861,985 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
10,500 GBP2024-03-31
Computers
20,577 GBP2025-03-31
19,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,077 GBP2025-03-31
2,891,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,138,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,624 GBP2025-03-31
7,218 GBP2024-03-31
Computers
19,849 GBP2025-03-31
19,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,473 GBP2025-03-31
71,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
406 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2025-03-31
Motor vehicles
876 GBP2025-03-31
3,282 GBP2024-03-31
Computers
728 GBP2025-03-31
Land and buildings, Owned/Freehold
2,816,726 GBP2024-03-31
Finished Goods
25,090 GBP2025-03-31
23,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,616 GBP2025-03-31
10,911 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,484 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
473 GBP2025-03-31
473 GBP2024-03-31
Debtors
Amounts falling due within one year
29,573 GBP2025-03-31
11,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,721 GBP2025-03-31
13,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,191 GBP2025-03-31
23,126 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,484 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,756 GBP2025-03-31
14,045 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,040 GBP2025-03-31
19,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,762 GBP2025-03-31
64,756 GBP2024-03-31