Intangible Assets
5,466 GBP2025-03-31
13,616 GBP2024-03-31
Property, Plant & Equipment
26,868,006 GBP2025-03-31
24,925,260 GBP2024-03-31
Fixed Assets
26,873,472 GBP2025-03-31
24,938,876 GBP2024-03-31
Total Inventories
257,347 GBP2025-03-31
214,722 GBP2024-03-31
Debtors
Current
80,889 GBP2025-03-31
63,016 GBP2024-03-31
Cash at bank and in hand
286,223 GBP2025-03-31
265,806 GBP2024-03-31
Current Assets
624,459 GBP2025-03-31
543,544 GBP2024-03-31
Net Current Assets/Liabilities
566,911 GBP2025-03-31
494,078 GBP2024-03-31
Total Assets Less Current Liabilities
27,440,383 GBP2025-03-31
25,432,954 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,114,252 GBP2025-03-31
-21,232,652 GBP2024-03-31
Net Assets/Liabilities
4,326,131 GBP2025-03-31
4,200,302 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-5,683,869 GBP2025-03-31
-3,809,698 GBP2024-03-31
Equity
4,326,131 GBP2025-03-31
4,200,302 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
40,754 GBP2025-03-31
40,754 GBP2024-03-31
Intangible Assets - Gross Cost
40,754 GBP2025-03-31
40,754 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,288 GBP2025-03-31
27,138 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
5,466 GBP2025-03-31
13,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,528,061 GBP2025-03-31
24,524,991 GBP2024-03-31
Tools/Equipment for furniture and fittings
638,083 GBP2025-03-31
585,219 GBP2024-03-31
Motor vehicles
24,561 GBP2025-03-31
24,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,190,705 GBP2025-03-31
25,134,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
307,832 GBP2025-03-31
200,784 GBP2024-03-31
Motor vehicles
14,867 GBP2025-03-31
8,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,699 GBP2025-03-31
209,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,528,061 GBP2025-03-31
24,524,991 GBP2024-03-31
Tools/Equipment for furniture and fittings
330,251 GBP2025-03-31
384,435 GBP2024-03-31
Motor vehicles
9,694 GBP2025-03-31
15,834 GBP2024-03-31
Other types of inventories not specified separately
257,347 GBP2025-03-31
214,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,140 GBP2025-03-31
Amounts falling due within one year, Current
5,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,521 GBP2025-03-31
Amounts falling due within one year, Current
55,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,889 GBP2025-03-31
Amounts falling due within one year, Current
63,016 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,114,252 GBP2025-03-31
21,232,652 GBP2024-03-31