Property, Plant & Equipment
771,889 GBP2025-03-31
868,889 GBP2024-03-31
Investment Property
469,325 GBP2025-03-31
469,325 GBP2024-03-31
Fixed Assets
1,241,214 GBP2025-03-31
1,338,214 GBP2024-03-31
Total Inventories
117,245 GBP2025-03-31
104,514 GBP2024-03-31
Debtors
216,751 GBP2025-03-31
146,525 GBP2024-03-31
Cash at bank and in hand
1,265,275 GBP2025-03-31
413,077 GBP2024-03-31
Current Assets
1,599,271 GBP2025-03-31
664,116 GBP2024-03-31
Creditors
Current
1,278,648 GBP2025-03-31
900,475 GBP2024-03-31
Net Current Assets/Liabilities
320,623 GBP2025-03-31
-236,359 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,837 GBP2025-03-31
1,101,855 GBP2024-03-31
Creditors
Non-current
-325,000 GBP2025-03-31
Net Assets/Liabilities
1,164,853 GBP2025-03-31
1,001,975 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Capital redemption reserve
364 GBP2025-03-31
364 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,489 GBP2025-03-31
901,611 GBP2024-03-31
Equity
1,164,853 GBP2025-03-31
1,001,975 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,287 GBP2025-03-31
906,587 GBP2024-03-31
Plant and equipment
487,869 GBP2025-03-31
481,769 GBP2024-03-31
Furniture and fittings
1,467,912 GBP2025-03-31
1,417,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,896,068 GBP2025-03-31
2,806,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,755 GBP2025-03-31
444,269 GBP2024-03-31
Plant and equipment
424,267 GBP2025-03-31
404,542 GBP2024-03-31
Furniture and fittings
1,237,157 GBP2025-03-31
1,088,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,179 GBP2025-03-31
1,937,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,486 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
148,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
477,532 GBP2025-03-31
462,318 GBP2024-03-31
Plant and equipment
63,602 GBP2025-03-31
77,227 GBP2024-03-31
Furniture and fittings
230,755 GBP2025-03-31
329,344 GBP2024-03-31
Investment Property - Fair Value Model
469,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-03-31
Other Debtors
Current
24,939 GBP2025-03-31
57,988 GBP2024-03-31
Prepayments/Accrued Income
Current
191,212 GBP2025-03-31
88,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
216,751 GBP2025-03-31
Current, Amounts falling due within one year
146,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,741 GBP2025-03-31
193,888 GBP2024-03-31
Amounts owed to group undertakings
Current
527,855 GBP2025-03-31
527,855 GBP2024-03-31
Corporation Tax Payable
Current
99,889 GBP2025-03-31
39,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,051 GBP2025-03-31
9,737 GBP2024-03-31
Other Creditors
Current
100,000 GBP2025-03-31
Accrued Liabilities
Current
346,373 GBP2025-03-31
58,383 GBP2024-03-31
Other Creditors
Non-current
325,000 GBP2025-03-31