Property, Plant & Equipment
751,585 GBP2025-03-31
528,757 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Investment Property
2,480,000 GBP2025-03-31
2,480,000 GBP2024-03-31
Fixed Assets
3,231,595 GBP2025-03-31
3,008,767 GBP2024-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
26,701 GBP2025-03-31
19,730 GBP2024-03-31
Cash at bank and in hand
9,575 GBP2025-03-31
3,935 GBP2024-03-31
Current Assets
36,276 GBP2025-03-31
27,665 GBP2024-03-31
Net Current Assets/Liabilities
-340,808 GBP2025-03-31
-263,778 GBP2024-03-31
Total Assets Less Current Liabilities
2,890,787 GBP2025-03-31
2,744,989 GBP2024-03-31
Net Assets/Liabilities
804,343 GBP2025-03-31
692,972 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
804,333 GBP2025-03-31
692,962 GBP2024-03-31
Equity
804,343 GBP2025-03-31
692,972 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Improvements to leasehold property
413,112 GBP2025-03-31
271,708 GBP2024-03-31
Plant and equipment
255,921 GBP2025-03-31
122,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,266 GBP2025-03-31
13,581 GBP2024-03-31
Plant and equipment
75,571 GBP2025-03-31
53,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Improvements to leasehold property
362,846 GBP2025-03-31
258,127 GBP2024-03-31
Plant and equipment
180,350 GBP2025-03-31
69,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
610 GBP2025-03-31
610 GBP2024-03-31
Motor vehicles
11,990 GBP2025-03-31
5,000 GBP2024-03-31
Computers
1,283 GBP2025-03-31
693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,916 GBP2025-03-31
600,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257 GBP2025-03-31
195 GBP2024-03-31
Motor vehicles
4,512 GBP2025-03-31
4,155 GBP2024-03-31
Computers
725 GBP2025-03-31
369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,331 GBP2025-03-31
71,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
357 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
353 GBP2025-03-31
415 GBP2024-03-31
Motor vehicles
7,478 GBP2025-03-31
845 GBP2024-03-31
Computers
558 GBP2025-03-31
324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,700 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
125,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,890 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
146,288 GBP2025-03-31
40,503 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
Investments in Group Undertakings
10 GBP2025-03-31
10 GBP2024-03-31
Investment Property - Fair Value Model
2,480,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,146 GBP2025-03-31
9,538 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,810 GBP2025-03-31
10,192 GBP2024-03-31
Prepayments/Accrued Income
Current
3,334 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
26,701 GBP2025-03-31
Amounts falling due within one year, Current
19,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,406 GBP2025-03-31
24,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,796 GBP2025-03-31
48,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,639 GBP2025-03-31
12,135 GBP2024-03-31
Amounts owed to group undertakings
Current
206,243 GBP2025-03-31
205,666 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,333,835 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
299,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,246 GBP2025-03-31
75,227 GBP2024-03-31
Bank Borrowings
Secured
1,448,477 GBP2025-03-31
1,473,427 GBP2024-03-31
Total Borrowings
Secured
1,924,492 GBP2025-03-31
1,897,583 GBP2024-03-31