Property, Plant & Equipment
4,080,744 GBP2025-03-31
4,046,245 GBP2024-03-31
Total Inventories
38,121 GBP2025-03-31
35,961 GBP2024-03-31
Debtors
Current
297,700 GBP2025-03-31
323,058 GBP2024-03-31
Cash at bank and in hand
264,782 GBP2025-03-31
259,556 GBP2024-03-31
Net Assets/Liabilities
-7,943,640 GBP2025-03-31
-7,925,359 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,943,641 GBP2025-03-31
-7,925,360 GBP2024-03-31
Equity
-7,943,640 GBP2025-03-31
-7,925,359 GBP2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,488,845 GBP2025-03-31
11,488,845 GBP2024-03-31
Other
1,021,445 GBP2025-03-31
935,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,510,290 GBP2025-03-31
12,424,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,528,300 GBP2025-03-31
7,516,378 GBP2024-03-31
Other
901,246 GBP2025-03-31
861,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,429,546 GBP2025-03-31
8,377,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,922 GBP2024-04-01 ~ 2025-03-31
Other
39,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,694 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
64,524 GBP2025-03-31
85,062 GBP2024-03-31
Other Debtors
Current
233,176 GBP2025-03-31
237,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,087,000 GBP2025-03-31
2,295,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,535 GBP2025-03-31
289,351 GBP2024-03-31
Corporation Tax Payable
Current
4,115 GBP2025-03-31
52,026 GBP2024-03-31
Other Creditors
Current
361,200 GBP2025-03-31
410,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,389,140 GBP2025-03-31
717,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,870,000 GBP2025-03-31
4,870,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31