Property, Plant & Equipment
2,070,340 GBP2025-03-31
2,108,152 GBP2024-03-31
Debtors
Current
12,684 GBP2025-03-31
69,597 GBP2024-03-31
Cash at bank and in hand
304,900 GBP2025-03-31
160,019 GBP2024-03-31
Current Assets
317,584 GBP2025-03-31
229,616 GBP2024-03-31
Net Current Assets/Liabilities
72,494 GBP2025-03-31
-14,928 GBP2024-03-31
Total Assets Less Current Liabilities
2,142,834 GBP2025-03-31
2,093,224 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-682,064 GBP2025-03-31
Net Assets/Liabilities
1,460,770 GBP2025-03-31
1,381,897 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,472,599 GBP2025-03-31
2,472,599 GBP2024-03-31
Tools/Equipment for furniture and fittings
346,248 GBP2025-03-31
346,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,818,847 GBP2025-03-31
2,818,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,607 GBP2025-03-31
372,155 GBP2024-03-31
Tools/Equipment for furniture and fittings
340,900 GBP2025-03-31
338,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,507 GBP2025-03-31
710,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,452 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,064,992 GBP2025-03-31
2,100,444 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,348 GBP2025-03-31
7,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,045 GBP2025-03-31
7,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,824 GBP2025-03-31
43,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,684 GBP2025-03-31
69,597 GBP2024-03-31
Bank Borrowings
Non-current
682,064 GBP2025-03-31
711,327 GBP2024-03-31
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,004 shares2025-03-31
360,004 shares2024-03-31