Property, Plant & Equipment
7,518,951 GBP2025-03-31
7,491,840 GBP2024-03-31
Fixed Assets
7,518,951 GBP2025-03-31
7,491,840 GBP2024-03-31
Total Inventories
4,160 GBP2025-03-31
3,793 GBP2024-03-31
Debtors
221,398 GBP2025-03-31
249,552 GBP2024-03-31
Cash at bank and in hand
98,404 GBP2025-03-31
96,436 GBP2024-03-31
Current Assets
323,962 GBP2025-03-31
349,781 GBP2024-03-31
Creditors
Current
17,662 GBP2025-03-31
16,370 GBP2024-03-31
Net Current Assets/Liabilities
306,300 GBP2025-03-31
333,411 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,165,000 GBP2025-03-31
7,165,000 GBP2024-03-31
Land and buildings, Short leasehold
50,964 GBP2024-03-31
Improvements to leasehold property
411,956 GBP2025-03-31
361,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,857 GBP2025-03-31
156,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,165,000 GBP2025-03-31
7,165,000 GBP2024-03-31
Improvements to leasehold property
230,099 GBP2025-03-31
205,291 GBP2024-03-31
Land and buildings, Short leasehold
50,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,888 GBP2025-03-31
180,978 GBP2024-03-31
Motor vehicles
194,157 GBP2025-03-31
176,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,029,965 GBP2025-03-31
7,935,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,211 GBP2025-03-31
141,858 GBP2024-03-31
Motor vehicles
163,946 GBP2025-03-31
145,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,014 GBP2025-03-31
443,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,677 GBP2025-03-31
39,120 GBP2024-03-31
Motor vehicles
30,211 GBP2025-03-31
31,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,175 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
221,398 GBP2025-03-31
Current, Amounts falling due within one year
207,377 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,398 GBP2025-03-31
Current, Amounts falling due within one year
249,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,557 GBP2025-03-31
11,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,299 GBP2025-03-31
1,480 GBP2024-03-31
Other Creditors
Current
2,806 GBP2025-03-31
3,671 GBP2024-03-31