Turnover/Revenue
252,003 GBP2024-04-01 ~ 2025-03-31
603,970 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
690,721 GBP2024-04-01 ~ 2025-03-31
713,436 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-438,718 GBP2024-04-01 ~ 2025-03-31
-109,466 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,359,477 GBP2024-04-01 ~ 2025-03-31
1,281,129 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,704,378 GBP2024-04-01 ~ 2025-03-31
-1,273,081 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,386 GBP2024-04-01 ~ 2025-03-31
1,737 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
220,147 GBP2024-04-01 ~ 2025-03-31
239,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,922,139 GBP2024-04-01 ~ 2025-03-31
-1,510,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,972,460 GBP2025-03-31
19,158,391 GBP2024-03-31
Fixed Assets - Investments
99 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
18,972,559 GBP2025-03-31
19,158,490 GBP2024-03-31
Total Inventories
19,628 GBP2025-03-31
26,314 GBP2024-03-31
Debtors
334,894 GBP2025-03-31
267,338 GBP2024-03-31
Cash at bank and in hand
130,557 GBP2025-03-31
237,497 GBP2024-03-31
Current Assets
485,079 GBP2025-03-31
531,149 GBP2024-03-31
Creditors
Current
85,535 GBP2025-03-31
108,941 GBP2024-03-31
Net Current Assets/Liabilities
399,544 GBP2025-03-31
422,208 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
334,300 GBP2024-04-01 ~ 2025-03-31
330,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,737,274 GBP2025-03-31
19,737,274 GBP2024-03-31
Improvements to leasehold property
169,394 GBP2025-03-31
169,394 GBP2024-03-31
Plant and equipment
793,888 GBP2025-03-31
782,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,306,014 GBP2025-03-31
4,117,630 GBP2024-03-31
Improvements to leasehold property
30,316 GBP2025-03-31
13,377 GBP2024-03-31
Plant and equipment
563,283 GBP2025-03-31
514,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188,384 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
16,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,431,260 GBP2025-03-31
15,619,644 GBP2024-03-31
Improvements to leasehold property
139,078 GBP2025-03-31
156,017 GBP2024-03-31
Plant and equipment
230,605 GBP2025-03-31
267,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,343,804 GBP2025-03-31
4,327,515 GBP2024-03-31
Motor vehicles
691,004 GBP2025-03-31
614,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,735,364 GBP2025-03-31
25,631,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,384,890 GBP2025-03-31
1,356,364 GBP2024-03-31
Motor vehicles
478,401 GBP2025-03-31
470,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,762,904 GBP2025-03-31
6,472,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,958,914 GBP2025-03-31
2,971,151 GBP2024-03-31
Motor vehicles
212,603 GBP2025-03-31
143,835 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
99 GBP2024-03-31
Investments in Group Undertakings
99 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,341 GBP2025-03-31
1,457 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,523 GBP2025-03-31
Prepayments
Current
97,843 GBP2025-03-31
97,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
334,894 GBP2025-03-31
Amounts falling due within one year, Current
267,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,432 GBP2025-03-31
89,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,395 GBP2025-03-31
7,108 GBP2024-03-31
Other Creditors
Current
697 GBP2025-03-31
697 GBP2024-03-31
Accrued Liabilities
Current
7,011 GBP2025-03-31
6,851 GBP2024-03-31