Property, Plant & Equipment
447,564 GBP2025-03-31
421,628 GBP2024-03-31
Total Inventories
15,355 GBP2025-03-31
15,113 GBP2024-03-31
Debtors
Current
530 GBP2025-03-31
7,258 GBP2024-03-31
Cash at bank and in hand
59,125 GBP2025-03-31
41,731 GBP2024-03-31
Current Assets
75,010 GBP2025-03-31
64,102 GBP2024-03-31
Net Current Assets/Liabilities
-436,452 GBP2025-03-31
-426,363 GBP2024-03-31
Total Assets Less Current Liabilities
11,112 GBP2025-03-31
-4,735 GBP2024-03-31
Net Assets/Liabilities
-18,063 GBP2025-03-31
-40,339 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,165 GBP2024-03-31
Furniture and fittings
49,764 GBP2025-03-31
48,677 GBP2024-03-31
Office equipment
2,103 GBP2025-03-31
1,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,246 GBP2025-03-31
463,195 GBP2024-03-31
Owned/Freehold, Land and buildings
440,379 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,229 GBP2025-03-31
40,409 GBP2024-03-31
Office equipment
1,453 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,682 GBP2025-03-31
41,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,820 GBP2024-04-01 ~ 2025-03-31
Office equipment
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
440,379 GBP2025-03-31
413,165 GBP2024-03-31
Furniture and fittings
6,535 GBP2025-03-31
8,268 GBP2024-03-31
Office equipment
650 GBP2025-03-31
195 GBP2024-03-31
Other types of inventories not specified separately
15,355 GBP2025-03-31
15,113 GBP2024-03-31
Prepayments
2 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
528 GBP2025-03-31
7,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
530 GBP2025-03-31
Amounts falling due within one year, Current
7,258 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,952 GBP2025-03-31
Bank Borrowings
Current
5,952 GBP2025-03-31
5,460 GBP2024-03-31
Non-current
28,320 GBP2025-03-31
34,749 GBP2024-03-31