Average Number of Employees
952024-04-01 ~ 2025-03-31
902023-01-01 ~ 2024-03-31
Property, Plant & Equipment
1,883,224 GBP2025-03-31
1,911,276 GBP2024-03-31
Fixed Assets
1,883,224 GBP2025-03-31
1,911,276 GBP2024-03-31
Total Inventories
61,593 GBP2025-03-31
67,282 GBP2024-03-31
Debtors
Current
301,988 GBP2025-03-31
295,543 GBP2024-03-31
Cash at bank and in hand
665,820 GBP2025-03-31
663,052 GBP2024-03-31
Current Assets
1,029,401 GBP2025-03-31
1,025,877 GBP2024-03-31
Net Current Assets/Liabilities
-60,828 GBP2025-03-31
-155,973 GBP2024-03-31
Net Assets/Liabilities
1,202,259 GBP2025-03-31
1,112,638 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
90,000 GBP2023-01-01
Share premium
105,000 GBP2025-03-31
105,000 GBP2024-03-31
105,000 GBP2023-01-01
Revaluation reserve
16,760 GBP2025-03-31
16,760 GBP2024-03-31
16,760 GBP2023-01-01
Retained earnings (accumulated losses)
990,499 GBP2025-03-31
900,878 GBP2024-03-31
2,482,481 GBP2023-01-01
Equity
1,202,259 GBP2025-03-31
1,112,638 GBP2024-03-31
2,694,241 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
739,621 GBP2024-04-01 ~ 2025-03-31
848,397 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
739,621 GBP2024-04-01 ~ 2025-03-31
848,397 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-04-01 ~ 2025-03-31
-2,430,000 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-650,000 GBP2024-04-01 ~ 2025-03-31
-2,430,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,206,092 GBP2025-03-31
3,206,092 GBP2024-03-31
Plant and equipment
7,057 GBP2025-03-31
7,057 GBP2024-03-31
Furniture and fittings
463,560 GBP2025-03-31
445,244 GBP2024-03-31
Computers
10,230 GBP2025-03-31
10,230 GBP2024-03-31
Other
131,909 GBP2025-03-31
109,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,818,848 GBP2025-03-31
3,778,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,823 GBP2024-03-31
Furniture and fittings
441,654 GBP2024-03-31
Computers
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,866,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,534 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
68,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,529 GBP2025-03-31
Furniture and fittings
444,220 GBP2025-03-31
Computers
1,918 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,624 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,723,135 GBP2025-03-31
1,787,057 GBP2024-03-31
Plant and equipment
528 GBP2025-03-31
1,234 GBP2024-03-31
Furniture and fittings
19,340 GBP2025-03-31
3,590 GBP2024-03-31
Computers
8,312 GBP2025-03-31
9,846 GBP2024-03-31
Other
131,909 GBP2025-03-31
109,549 GBP2024-03-31
Finished Goods
61,593 GBP2025-03-31
67,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,282 GBP2025-03-31
19,368 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
247,309 GBP2025-03-31
241,355 GBP2024-03-31
Other Debtors
Current
329 GBP2024-03-31
Prepayments/Accrued Income
Current
43,397 GBP2025-03-31
34,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,070 GBP2025-03-31
190,230 GBP2024-03-31
Corporation Tax Payable
Current
112,047 GBP2025-03-31
161,352 GBP2024-03-31
Taxation/Social Security Payable
Current
50,089 GBP2025-03-31
160,171 GBP2024-03-31
Other Creditors
Current
33,165 GBP2025-03-31
29,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
768,858 GBP2025-03-31
623,358 GBP2024-03-31
Creditors
Current
1,090,229 GBP2025-03-31
1,181,850 GBP2024-03-31
Non-current
558,839 GBP2025-03-31
577,679 GBP2024-03-31
Net Deferred Tax Liability/Asset
-61,298 GBP2025-03-31
-64,986 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,688 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,298 GBP2025-03-31
-64,986 GBP2024-03-31