Property, Plant & Equipment
24,673,532 GBP2025-03-31
23,747,109 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
25,123,532 GBP2025-03-31
24,197,109 GBP2024-03-31
Total Inventories
44,137 GBP2025-03-31
39,118 GBP2024-03-31
Debtors
279,938 GBP2025-03-31
309,848 GBP2024-03-31
Cash at bank and in hand
41,796 GBP2025-03-31
27,522 GBP2024-03-31
Current Assets
365,871 GBP2025-03-31
376,488 GBP2024-03-31
Creditors
Current
761,024 GBP2025-03-31
5,349,274 GBP2024-03-31
Net Current Assets/Liabilities
-395,153 GBP2025-03-31
-4,972,786 GBP2024-03-31
Total Assets Less Current Liabilities
24,728,379 GBP2025-03-31
19,224,323 GBP2024-03-31
Net Assets/Liabilities
19,364,427 GBP2025-03-31
19,170,463 GBP2024-03-31
Equity
Called up share capital
17,577,480 GBP2025-03-31
17,577,480 GBP2024-03-31
Retained earnings (accumulated losses)
1,786,947 GBP2025-03-31
1,592,983 GBP2024-03-31
Equity
19,364,427 GBP2025-03-31
19,170,463 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,451,989 GBP2025-03-31
23,482,768 GBP2024-03-31
Plant and equipment
85,949 GBP2025-03-31
47,010 GBP2024-03-31
Furniture and fittings
695,375 GBP2025-03-31
671,668 GBP2024-03-31
Motor vehicles
93,448 GBP2025-03-31
93,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,326,761 GBP2025-03-31
24,294,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,535 GBP2025-03-31
33,895 GBP2024-03-31
Furniture and fittings
530,418 GBP2025-03-31
456,304 GBP2024-03-31
Motor vehicles
76,276 GBP2025-03-31
57,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,229 GBP2025-03-31
547,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,451,989 GBP2025-03-31
23,482,768 GBP2024-03-31
Plant and equipment
39,414 GBP2025-03-31
13,115 GBP2024-03-31
Furniture and fittings
164,957 GBP2025-03-31
215,364 GBP2024-03-31
Motor vehicles
17,172 GBP2025-03-31
35,862 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Merchandise
44,137 GBP2025-03-31
39,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,892 GBP2025-03-31
199,490 GBP2024-03-31
Other Debtors
Current
23,972 GBP2025-03-31
26,902 GBP2024-03-31
Prepayments
Current
80,074 GBP2025-03-31
83,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
279,938 GBP2025-03-31
Current, Amounts falling due within one year
309,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
4,730,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,320 GBP2025-03-31
298,913 GBP2024-03-31
Corporation Tax Payable
Current
98,683 GBP2025-03-31
158,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,906 GBP2025-03-31
1,218 GBP2024-03-31
Other Creditors
Current
41,593 GBP2025-03-31
29,491 GBP2024-03-31
Accrued Liabilities
Current
51,845 GBP2025-03-31
58,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,720,000 GBP2025-03-31
Bank Borrowings
Secured
5,520,000 GBP2025-03-31
4,730,063 GBP2024-03-31