Average Number of Employees
462024-03-24 ~ 2025-03-29
572023-03-26 ~ 2024-03-23
Property, Plant & Equipment
4,158,948 GBP2025-03-29
4,230,051 GBP2024-03-23
Fixed Assets
4,158,948 GBP2025-03-29
4,230,051 GBP2024-03-23
Total Inventories
34,221 GBP2025-03-29
41,017 GBP2024-03-23
Debtors
Non-current
14,500 GBP2025-03-29
14,500 GBP2024-03-23
Current
123,661 GBP2025-03-29
81,617 GBP2024-03-23
Cash at bank and in hand
491,322 GBP2025-03-29
646,395 GBP2024-03-23
Current Assets
663,704 GBP2025-03-29
783,529 GBP2024-03-23
Creditors
Current, Amounts falling due within one year
-1,402,130 GBP2024-03-23
Net Current Assets/Liabilities
146,657 GBP2025-03-29
-618,601 GBP2024-03-23
Total Assets Less Current Liabilities
4,305,605 GBP2025-03-29
3,611,450 GBP2024-03-23
Net Assets/Liabilities
3,657,090 GBP2025-03-29
3,611,450 GBP2024-03-23
Equity
Called up share capital
82,906 GBP2025-03-29
82,906 GBP2024-03-23
82,906 GBP2023-03-26
Share premium
4,476,807 GBP2025-03-29
4,476,807 GBP2024-03-23
4,476,807 GBP2023-03-26
Retained earnings (accumulated losses)
-902,623 GBP2025-03-29
-948,263 GBP2024-03-23
-994,735 GBP2023-03-26
Equity
3,657,090 GBP2025-03-29
3,611,450 GBP2024-03-23
3,564,978 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
45,640 GBP2024-03-24 ~ 2025-03-29
46,472 GBP2023-03-26 ~ 2024-03-23
Profit/Loss
45,640 GBP2024-03-24 ~ 2025-03-29
46,472 GBP2023-03-26 ~ 2024-03-23
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,640 GBP2024-03-24 ~ 2025-03-29
46,472 GBP2023-03-26 ~ 2024-03-23
Comprehensive Income/Expense
45,640 GBP2024-03-24 ~ 2025-03-29
46,472 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Gross Cost
Buildings
4,052,587 GBP2025-03-29
4,058,413 GBP2024-03-23
Furniture and fittings
865,763 GBP2025-03-29
807,293 GBP2024-03-23
Office equipment
30,103 GBP2025-03-29
25,844 GBP2024-03-23
Property, Plant & Equipment - Gross Cost
5,325,655 GBP2025-03-29
5,253,538 GBP2024-03-23
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,620 GBP2024-03-24 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-63,661 GBP2024-03-24 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
284,622 GBP2024-03-23
Office equipment
18,597 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,023,487 GBP2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
206,881 GBP2024-03-24 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,620 GBP2024-03-24 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,661 GBP2024-03-24 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361,314 GBP2025-03-29
Office equipment
21,260 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,707 GBP2025-03-29
Property, Plant & Equipment
Buildings
3,449,446 GBP2025-03-29
3,492,474 GBP2024-03-23
Furniture and fittings
504,449 GBP2025-03-29
522,671 GBP2024-03-23
Office equipment
8,843 GBP2025-03-29
7,247 GBP2024-03-23
Raw materials and consumables
34,221 GBP2025-03-29
41,017 GBP2024-03-23
Other Debtors
Non-current
14,500 GBP2025-03-29
14,500 GBP2024-03-23
Trade Debtors/Trade Receivables
Current
12,184 GBP2025-03-29
285 GBP2024-03-23
Other Debtors
Current
7,104 GBP2025-03-29
36,310 GBP2024-03-23
Prepayments/Accrued Income
Current
104,373 GBP2025-03-29
45,022 GBP2024-03-23
Bank Borrowings
Current
37,022 GBP2025-03-29
1,002,849 GBP2024-03-23
Trade Creditors/Trade Payables
Current
177,586 GBP2025-03-29
124,306 GBP2024-03-23
Taxation/Social Security Payable
Current
97,994 GBP2025-03-29
74,105 GBP2024-03-23
Other Creditors
Current
17,742 GBP2025-03-29
67,222 GBP2024-03-23
Accrued Liabilities/Deferred Income
Current
186,703 GBP2025-03-29
133,648 GBP2024-03-23
Creditors
Current
517,047 GBP2025-03-29
1,402,130 GBP2024-03-23
Bank Borrowings
Non-current
648,515 GBP2025-03-29
Current, Amounts falling due within one year
1,002,849 GBP2024-03-23
Non-current, Between two and five year
142,718 GBP2025-03-29
Total Borrowings
685,537 GBP2025-03-29
1,002,849 GBP2024-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,620 shares2025-03-29
8,620 shares2024-03-23
Par Value of Share
Class 1 ordinary share
1.002024-03-24 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,197 shares2025-03-29
24,197 shares2024-03-23
Par Value of Share
Class 2 ordinary share
1.002024-03-24 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,008,853 shares2025-03-29
5,008,853 shares2024-03-23
Par Value of Share
Class 3 ordinary share
0.012024-03-24 ~ 2025-03-29