Intangible Assets
11,862 GBP2025-03-31
15,815 GBP2024-03-31
Property, Plant & Equipment
2,357,143 GBP2025-03-31
2,327,283 GBP2024-03-31
Fixed Assets
2,369,005 GBP2025-03-31
2,343,098 GBP2024-03-31
Debtors
31,058 GBP2025-03-31
43,649 GBP2024-03-31
Cash at bank and in hand
412,222 GBP2025-03-31
185,491 GBP2024-03-31
Current Assets
459,777 GBP2025-03-31
239,045 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-195,488 GBP2024-03-31
Net Current Assets/Liabilities
-206,000 GBP2025-03-31
43,557 GBP2024-03-31
Total Assets Less Current Liabilities
2,163,005 GBP2025-03-31
2,386,655 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,190,583 GBP2025-03-31
-1,316,231 GBP2024-03-31
Net Assets/Liabilities
733,494 GBP2025-03-31
840,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
733,394 GBP2025-03-31
840,044 GBP2024-03-31
Equity
733,494 GBP2025-03-31
840,144 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,671 GBP2025-03-31
23,718 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,953 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,862 GBP2025-03-31
15,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,604 GBP2024-03-31
Improvements to leasehold property
785,626 GBP2025-03-31
720,648 GBP2024-03-31
Plant and equipment
229,183 GBP2025-03-31
207,419 GBP2024-03-31
Furniture and fittings
265,417 GBP2025-03-31
232,343 GBP2024-03-31
Computers
2,282 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,881,203 GBP2025-03-31
2,749,014 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,598,695 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,928 GBP2024-03-31
Improvements to leasehold property
67,376 GBP2025-03-31
51,927 GBP2024-03-31
Plant and equipment
129,580 GBP2025-03-31
104,679 GBP2024-03-31
Furniture and fittings
148,441 GBP2025-03-31
119,197 GBP2024-03-31
Computers
761 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,060 GBP2025-03-31
421,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,974 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
15,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,244 GBP2024-04-01 ~ 2025-03-31
Computers
761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,593 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,420,793 GBP2025-03-31
1,442,676 GBP2024-03-31
Improvements to leasehold property
718,250 GBP2025-03-31
668,721 GBP2024-03-31
Plant and equipment
99,603 GBP2025-03-31
102,740 GBP2024-03-31
Furniture and fittings
116,976 GBP2025-03-31
113,146 GBP2024-03-31
Computers
1,521 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,192 GBP2025-03-31
28,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,866 GBP2025-03-31
15,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,058 GBP2025-03-31
Current, Amounts falling due within one year
43,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,136 GBP2025-03-31
122,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,674 GBP2025-03-31
59,075 GBP2024-03-31
Other Creditors
Current
414,967 GBP2025-03-31
13,501 GBP2024-03-31
Creditors
Current
665,777 GBP2025-03-31
195,488 GBP2024-03-31
Other Creditors
Non-current
1,190,583 GBP2025-03-31
1,316,231 GBP2024-03-31