Property, Plant & Equipment
5,671,718 GBP2025-03-31
5,288,360 GBP2024-03-31
Investment Property
4,320,000 GBP2025-03-31
2,801,500 GBP2024-03-31
Fixed Assets
9,991,718 GBP2025-03-31
8,089,860 GBP2024-03-31
Debtors
551,133 GBP2025-03-31
558,084 GBP2024-03-31
Cash at bank and in hand
430,561 GBP2025-03-31
646,192 GBP2024-03-31
Current Assets
981,694 GBP2025-03-31
1,204,276 GBP2024-03-31
Creditors
Current
1,207,204 GBP2025-03-31
1,478,655 GBP2024-03-31
Net Current Assets/Liabilities
-225,510 GBP2025-03-31
-274,379 GBP2024-03-31
Total Assets Less Current Liabilities
9,766,208 GBP2025-03-31
7,815,481 GBP2024-03-31
Creditors
Non-current
903,493 GBP2025-03-31
750,000 GBP2024-03-31
Equity
Revaluation reserve
2,353,767 GBP2025-03-31
2,353,767 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,619,000 GBP2025-03-31
4,619,000 GBP2024-03-31
Improvements to leasehold property
1,504,389 GBP2025-03-31
1,097,966 GBP2024-03-31
Plant and equipment
194,273 GBP2025-03-31
175,773 GBP2024-03-31
Motor vehicles
24,755 GBP2025-03-31
24,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,342,417 GBP2025-03-31
5,917,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
486,102 GBP2025-03-31
456,014 GBP2024-03-31
Plant and equipment
162,189 GBP2025-03-31
151,494 GBP2024-03-31
Motor vehicles
22,408 GBP2025-03-31
21,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,699 GBP2025-03-31
629,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,088 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,619,000 GBP2025-03-31
4,619,000 GBP2024-03-31
Improvements to leasehold property
1,018,287 GBP2025-03-31
641,952 GBP2024-03-31
Plant and equipment
32,084 GBP2025-03-31
24,279 GBP2024-03-31
Motor vehicles
2,347 GBP2025-03-31
3,129 GBP2024-03-31
Investment Property - Fair Value Model
4,320,000 GBP2025-03-31
2,801,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,042 GBP2025-03-31
481,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,091 GBP2025-03-31
76,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
551,133 GBP2025-03-31
558,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,538 GBP2025-03-31
21,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,492 GBP2025-03-31
3,914 GBP2024-03-31
Other Creditors
Current
1,170,174 GBP2025-03-31
1,453,559 GBP2024-03-31
Non-current
903,493 GBP2025-03-31
750,000 GBP2024-03-31