Property, Plant & Equipment
693,673 GBP2025-03-31
922,660 GBP2024-03-31
Investment Property
325,000 GBP2025-03-31
Fixed Assets
1,018,673 GBP2025-03-31
922,660 GBP2024-03-31
Total Inventories
17,414 GBP2025-03-31
17,976 GBP2024-03-31
Debtors
26,144 GBP2025-03-31
8,859 GBP2024-03-31
Cash at bank and in hand
106,683 GBP2025-03-31
125,296 GBP2024-03-31
Current Assets
150,241 GBP2025-03-31
152,131 GBP2024-03-31
Creditors
Current
233,036 GBP2025-03-31
167,453 GBP2024-03-31
Net Current Assets/Liabilities
-82,795 GBP2025-03-31
-15,322 GBP2024-03-31
Total Assets Less Current Liabilities
935,878 GBP2025-03-31
907,338 GBP2024-03-31
Creditors
Non-current
-79,476 GBP2025-03-31
-58,254 GBP2024-03-31
Net Assets/Liabilities
782,605 GBP2025-03-31
780,543 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-121,542 GBP2025-03-31
-123,604 GBP2024-03-31
Equity
782,605 GBP2025-03-31
780,543 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,957 GBP2025-03-31
734,767 GBP2024-03-31
Plant and equipment
271,421 GBP2025-03-31
202,304 GBP2024-03-31
Furniture and fittings
110,956 GBP2025-03-31
48,559 GBP2024-03-31
Computers
3,822 GBP2025-03-31
3,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,156 GBP2025-03-31
989,114 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-325,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,446 GBP2025-03-31
48,168 GBP2024-03-31
Furniture and fittings
27,385 GBP2025-03-31
16,614 GBP2024-03-31
Computers
2,652 GBP2025-03-31
1,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,483 GBP2025-03-31
66,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,771 GBP2024-04-01 ~ 2025-03-31
Computers
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
414,957 GBP2025-03-31
734,767 GBP2024-03-31
Plant and equipment
193,975 GBP2025-03-31
154,136 GBP2024-03-31
Furniture and fittings
83,571 GBP2025-03-31
31,945 GBP2024-03-31
Computers
1,170 GBP2025-03-31
1,812 GBP2024-03-31
Investment Property - Fair Value Model
325,000 GBP2025-03-31
Merchandise
17,414 GBP2025-03-31
17,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,724 GBP2025-03-31
2,133 GBP2024-03-31
Other Debtors
Current
1,521 GBP2025-03-31
2,555 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,576 GBP2024-03-31
Prepayments/Accrued Income
Current
2,899 GBP2025-03-31
2,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,144 GBP2025-03-31
8,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,949 GBP2025-03-31
26,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,232 GBP2025-03-31
20,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,294 GBP2025-03-31
5,202 GBP2024-03-31
Other Creditors
Current
39,903 GBP2025-03-31
20,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,942 GBP2025-03-31
94,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,476 GBP2025-03-31
58,254 GBP2024-03-31