Intangible Assets
23,814 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,236,231 GBP2025-03-31
6,425,753 GBP2024-03-31
Fixed Assets
6,260,045 GBP2025-03-31
6,425,753 GBP2024-03-31
Debtors
569,942 GBP2025-03-31
383,178 GBP2024-03-31
Cash at bank and in hand
7,290 GBP2025-03-31
6,018 GBP2024-03-31
Current Assets
954,807 GBP2025-03-31
695,757 GBP2024-03-31
Net Current Assets/Liabilities
-338,845 GBP2025-03-31
-437,027 GBP2024-03-31
Total Assets Less Current Liabilities
5,921,200 GBP2025-03-31
5,988,726 GBP2024-03-31
Creditors
Non-current
-396,660 GBP2025-03-31
-456,159 GBP2024-03-31
Net Assets/Liabilities
5,498,803 GBP2025-03-31
5,563,307 GBP2024-03-31
Equity
Called up share capital
25,003 GBP2025-03-31
25,003 GBP2024-03-31
Revaluation reserve
4,563,000 GBP2025-03-31
4,623,109 GBP2024-03-31
4,683,218 GBP2022-12-31
Retained earnings (accumulated losses)
910,800 GBP2025-03-31
915,195 GBP2024-03-31
Equity
5,498,803 GBP2025-03-31
5,563,307 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,321 GBP2025-03-31
62,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,507 GBP2025-03-31
62,881 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,626 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
23,814 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,846,957 GBP2024-03-31
Improvements to leasehold property
1,033,974 GBP2025-03-31
996,231 GBP2024-03-31
Plant and equipment
573,049 GBP2025-03-31
534,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,512,534 GBP2025-03-31
8,478,820 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,804,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,184,937 GBP2024-03-31
Improvements to leasehold property
629,067 GBP2025-03-31
539,193 GBP2024-03-31
Plant and equipment
383,126 GBP2025-03-31
328,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,276,303 GBP2025-03-31
2,053,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,402 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
91,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,540,601 GBP2025-03-31
Improvements to leasehold property
404,907 GBP2025-03-31
457,038 GBP2024-03-31
Plant and equipment
189,923 GBP2025-03-31
205,895 GBP2024-03-31
Land and buildings, Owned/Freehold
5,662,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,321 GBP2025-03-31
168,802 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,099 GBP2025-03-31
10,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
287,522 GBP2025-03-31
204,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
569,942 GBP2025-03-31
383,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
989,002 GBP2025-03-31
877,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
305,652 GBP2025-03-31
93,761 GBP2024-03-31
Corporation Tax Payable
Current
26,982 GBP2025-03-31
5,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,530 GBP2025-03-31
19,794 GBP2024-03-31
Other Creditors
Current
-57,514 GBP2025-03-31
135,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
396,660 GBP2025-03-31
456,159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
12,003 GBP2025-03-31
12,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,389 GBP2025-03-31
4,389 GBP2024-03-31