Property, Plant & Equipment
5,689,694 GBP2025-03-31
5,004,373 GBP2024-03-31
Fixed Assets
5,689,694 GBP2025-03-31
5,004,373 GBP2024-03-31
Debtors
351,789 GBP2025-03-31
389,254 GBP2024-03-31
Cash at bank and in hand
142,250 GBP2025-03-31
75,205 GBP2024-03-31
Current Assets
494,039 GBP2025-03-31
464,459 GBP2024-03-31
Net Current Assets/Liabilities
-3,276,840 GBP2025-03-31
-2,958,945 GBP2024-03-31
Total Assets Less Current Liabilities
2,412,854 GBP2025-03-31
2,045,428 GBP2024-03-31
Creditors
Non-current
-3,574,227 GBP2025-03-31
-3,571,518 GBP2024-03-31
Net Assets/Liabilities
-1,161,373 GBP2025-03-31
-1,526,090 GBP2024-03-31
Profit/Loss
493,925 GBP2024-04-01 ~ 2025-03-31
-306,325 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,886,347 GBP2024-03-31
Plant and equipment
13,645 GBP2025-03-31
13,645 GBP2024-03-31
Furniture and fittings
107,466 GBP2025-03-31
107,466 GBP2024-03-31
Land and buildings, Owned/Freehold
5,583,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,645 GBP2025-03-31
13,645 GBP2024-03-31
Furniture and fittings
102,716 GBP2025-03-31
95,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,583,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2025-03-31
Furniture and fittings
4,750 GBP2025-03-31
11,739 GBP2024-03-31
Owned/Freehold, Land and buildings
4,886,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
111,380 GBP2025-03-31
111,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,915,491 GBP2025-03-31
5,218,838 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
696,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109,436 GBP2025-03-31
105,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,797 GBP2025-03-31
214,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,944 GBP2025-03-31
6,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,662 GBP2025-03-31
17,810 GBP2024-03-31
Prepayments/Accrued Income
Current
19,309 GBP2025-03-31
26,350 GBP2024-03-31
Other Debtors
Current
323,818 GBP2025-03-31
340,091 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,612 GBP2025-03-31
40,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,807 GBP2025-03-31
86,926 GBP2024-03-31
Amount of value-added tax that is payable
Current
61,661 GBP2025-03-31
Other Creditors
Current
2,998,495 GBP2025-03-31
2,690,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
605,304 GBP2025-03-31
605,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,574,227 GBP2025-03-31
3,571,518 GBP2024-03-31