Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,437 GBP2025-03-31
172,551 GBP2024-03-31
Fixed Assets - Investments
5,371,277 GBP2025-03-31
5,395,295 GBP2024-03-31
Fixed Assets
5,535,714 GBP2025-03-31
5,567,846 GBP2024-03-31
Debtors
Current
251,889 GBP2025-03-31
143,024 GBP2024-03-31
Cash at bank and in hand
193,646 GBP2025-03-31
140,201 GBP2024-03-31
Current Assets
445,535 GBP2025-03-31
283,225 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-426,090 GBP2025-03-31
-205,011 GBP2024-03-31
Net Current Assets/Liabilities
19,445 GBP2025-03-31
78,214 GBP2024-03-31
Total Assets Less Current Liabilities
5,555,159 GBP2025-03-31
5,646,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,801,176 GBP2025-03-31
-1,844,704 GBP2024-03-31
Net Assets/Liabilities
2,890,510 GBP2025-03-31
2,944,343 GBP2024-03-31
Equity
Called up share capital
49,800 GBP2025-03-31
49,800 GBP2024-03-31
Share premium
140 GBP2025-03-31
140 GBP2024-03-31
Revaluation reserve
1,807,852 GBP2025-03-31
1,807,852 GBP2024-03-31
Other miscellaneous reserve
4,614 GBP2025-03-31
4,614 GBP2024-03-31
Retained earnings (accumulated losses)
1,028,104 GBP2025-03-31
1,081,937 GBP2024-03-31
Equity
2,890,510 GBP2025-03-31
2,944,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
142,309 GBP2025-03-31
142,309 GBP2024-03-31
Motor vehicles
30,983 GBP2025-03-31
30,983 GBP2024-03-31
Furniture and fittings
11,169 GBP2025-03-31
11,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,461 GBP2025-03-31
184,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,582 GBP2024-03-31
Furniture and fittings
9,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,746 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,328 GBP2025-03-31
Furniture and fittings
9,696 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,024 GBP2025-03-31
Property, Plant & Equipment
Buildings
142,309 GBP2025-03-31
142,309 GBP2024-03-31
Motor vehicles
20,655 GBP2025-03-31
28,401 GBP2024-03-31
Furniture and fittings
1,473 GBP2025-03-31
1,841 GBP2024-03-31
Land and buildings
142,309 GBP2025-03-31
142,309 GBP2024-03-31
Investments in Subsidiaries
271,277 GBP2025-03-31
295,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,299 GBP2025-03-31
49,324 GBP2024-03-31
Other Debtors
Current
163,951 GBP2025-03-31
90,596 GBP2024-03-31
Prepayments/Accrued Income
Current
3,639 GBP2025-03-31
3,104 GBP2024-03-31
Bank Overdrafts
Current
8,892 GBP2024-03-31
Bank Borrowings
Current
56,088 GBP2025-03-31
56,088 GBP2024-03-31
Other Remaining Borrowings
Current
28,910 GBP2025-03-31
28,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,775 GBP2025-03-31
18,855 GBP2024-03-31
Taxation/Social Security Payable
Current
746 GBP2025-03-31
2,728 GBP2024-03-31
Other Creditors
Current
247,642 GBP2025-03-31
40,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,929 GBP2025-03-31
48,622 GBP2024-03-31
Creditors
Current
426,090 GBP2025-03-31
205,011 GBP2024-03-31
Bank Borrowings
Non-current
1,212,230 GBP2025-03-31
1,237,388 GBP2024-03-31
Other Remaining Borrowings
Non-current
588,946 GBP2025-03-31
607,316 GBP2024-03-31
Creditors
Non-current
1,801,176 GBP2025-03-31
1,844,704 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
56,088 GBP2025-03-31
56,088 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
84,998 GBP2025-03-31
84,998 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-03-31
Between two and five year, Non-current
90,000 GBP2025-03-31
Non-current, Between two and five year
90,000 GBP2024-03-31
Total Borrowings
1,886,174 GBP2025-03-31
1,929,702 GBP2024-03-31
Net Deferred Tax Liability/Asset
-863,473 GBP2025-03-31
-857,013 GBP2024-03-31
-858,675 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,460 GBP2024-04-01 ~ 2025-03-31
1,662 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-659 GBP2025-03-31
-1,617 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,800 shares2025-03-31
49,800 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31