Property, Plant & Equipment
12,048,025 GBP2025-03-31
12,380,629 GBP2024-03-31
Debtors
Current
1,138,275 GBP2025-03-31
820,590 GBP2024-03-31
Cash at bank and in hand
3,467 GBP2025-03-31
2,738 GBP2024-03-31
Current Assets
1,141,742 GBP2025-03-31
823,328 GBP2024-03-31
Net Current Assets/Liabilities
-6,136,042 GBP2025-03-31
-6,252,548 GBP2024-03-31
Total Assets Less Current Liabilities
5,911,983 GBP2025-03-31
6,128,081 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,440,946 GBP2024-03-31
Net Assets/Liabilities
-450,753 GBP2025-03-31
-312,865 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,438,920 GBP2025-03-31
12,438,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
397,388 GBP2025-03-31
397,388 GBP2024-03-31
Motor vehicles
21,739 GBP2025-03-31
21,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,858,047 GBP2025-03-31
12,858,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589,979 GBP2025-03-31
341,201 GBP2024-03-31
Tools/Equipment for furniture and fittings
208,630 GBP2025-03-31
129,152 GBP2024-03-31
Motor vehicles
11,413 GBP2025-03-31
7,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,022 GBP2025-03-31
477,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248,778 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
79,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,848,941 GBP2025-03-31
12,097,719 GBP2024-03-31
Tools/Equipment for furniture and fittings
188,758 GBP2025-03-31
268,236 GBP2024-03-31
Motor vehicles
10,326 GBP2025-03-31
14,674 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,138,275 GBP2025-03-31
820,590 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,440,946 GBP2024-03-31
Bank Borrowings
Current
173,000 GBP2025-03-31
267,678 GBP2024-03-31
Other Remaining Borrowings
Current
58,790 GBP2025-03-31
58,790 GBP2024-03-31
Total Borrowings
Current
231,790 GBP2025-03-31
326,468 GBP2024-03-31
Bank Borrowings
Non-current
6,362,736 GBP2025-03-31
6,440,946 GBP2024-03-31