Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,757,368 GBP2025-03-31
25,748,520 GBP2024-03-31
Total Inventories
181,471 GBP2025-03-31
311,407 GBP2024-03-31
Debtors
Current
117,261 GBP2025-03-31
34,760 GBP2024-03-31
Cash at bank and in hand
103,686 GBP2025-03-31
4,953 GBP2024-03-31
Current Assets
402,418 GBP2025-03-31
351,120 GBP2024-03-31
Net Current Assets/Liabilities
386,323 GBP2025-03-31
-9,316,200 GBP2024-03-31
Total Assets Less Current Liabilities
26,143,691 GBP2025-03-31
16,432,320 GBP2024-03-31
Net Assets/Liabilities
22,268,714 GBP2025-03-31
12,578,192 GBP2024-03-31
Equity
Called up share capital
9,750,000 GBP2025-03-31
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Revaluation reserve
13,625,726 GBP2025-03-31
13,625,726 GBP2024-03-31
9,925,129 GBP2023-03-31
Retained earnings (accumulated losses)
-1,107,012 GBP2025-03-31
-1,227,534 GBP2024-03-31
-1,038,273 GBP2023-03-31
Equity
22,268,714 GBP2025-03-31
12,578,192 GBP2024-03-31
9,066,856 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,522 GBP2024-04-01 ~ 2025-03-31
-204,030 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
120,522 GBP2024-04-01 ~ 2025-03-31
-204,030 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-189,261 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,511,336 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,849 GBP2024-04-01 ~ 2025-03-31
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,783,400 GBP2025-03-31
25,783,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,462 GBP2025-03-31
70,460 GBP2024-03-31
Motor vehicles
137,322 GBP2025-03-31
137,322 GBP2024-03-31
Other
282,889 GBP2025-03-31
258,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,276,073 GBP2025-03-31
26,249,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,400 GBP2025-03-31
134,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,122 GBP2025-03-31
55,464 GBP2024-03-31
Motor vehicles
137,322 GBP2025-03-31
137,322 GBP2024-03-31
Other
187,861 GBP2025-03-31
173,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,705 GBP2025-03-31
500,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,658 GBP2024-04-01 ~ 2025-03-31
Other
14,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,649,000 GBP2025-03-31
25,649,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,340 GBP2025-03-31
14,996 GBP2024-03-31
Other
95,028 GBP2025-03-31
84,524 GBP2024-03-31
Trade Debtors/Trade Receivables
88,969 GBP2025-03-31
Other Debtors
28,292 GBP2025-03-31
34,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,261 GBP2025-03-31
34,760 GBP2024-03-31
Other Creditors
16,095 GBP2025-03-31
104,721 GBP2024-03-31