Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,745,841 GBP2025-03-31
2,913,834 GBP2024-03-31
Fixed Assets - Investments
49,001 GBP2025-03-31
49,001 GBP2024-03-31
Fixed Assets
2,794,842 GBP2025-03-31
2,962,835 GBP2024-03-31
Debtors
451,452 GBP2025-03-31
426,766 GBP2024-03-31
Cash at bank and in hand
703,445 GBP2025-03-31
922,400 GBP2024-03-31
Current Assets
1,154,897 GBP2025-03-31
1,349,166 GBP2024-03-31
Creditors
Amounts falling due within one year
621,669 GBP2025-03-31
1,130,402 GBP2024-03-31
Net Current Assets/Liabilities
533,228 GBP2025-03-31
218,764 GBP2024-03-31
Total Assets Less Current Liabilities
3,328,070 GBP2025-03-31
3,181,599 GBP2024-03-31
Creditors
Amounts falling due after one year
356,497 GBP2025-03-31
30,003 GBP2024-03-31
Net Assets/Liabilities
1,197,433 GBP2025-03-31
1,321,475 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,152,433 GBP2025-03-31
1,276,475 GBP2024-03-31
Equity
1,197,433 GBP2025-03-31
1,321,475 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
2,250 GBP2024-04-01 ~ 2025-03-31
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,279,577 GBP2024-03-31
Land and buildings, Long leasehold
49,815 GBP2024-03-31
Plant and equipment
129,655 GBP2025-03-31
129,655 GBP2024-03-31
Furniture and fittings
1,964,535 GBP2025-03-31
2,019,541 GBP2024-03-31
Motor vehicles
30,934 GBP2025-03-31
22,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,454,516 GBP2025-03-31
6,501,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,279,577 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,552 GBP2025-03-31
107,178 GBP2024-03-31
Furniture and fittings
1,207,676 GBP2025-03-31
1,173,869 GBP2024-03-31
Motor vehicles
17,063 GBP2025-03-31
13,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,708,675 GBP2025-03-31
3,587,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,363,490 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,916,087 GBP2025-03-31
Plant and equipment
19,103 GBP2025-03-31
22,477 GBP2024-03-31
Furniture and fittings
756,859 GBP2025-03-31
845,672 GBP2024-03-31
Motor vehicles
13,871 GBP2025-03-31
9,006 GBP2024-03-31
Owned/Freehold, Land and buildings
1,995,926 GBP2024-03-31
Land and buildings, Long leasehold
40,753 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
49,001 GBP2025-03-31
Other Investments Other Than Loans
Non-current
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Amounts invested in assets
Non-current
49,001 GBP2025-03-31
49,001 GBP2024-03-31
Trade Debtors/Trade Receivables
86,745 GBP2025-03-31
112,994 GBP2024-03-31
Amounts owed by group undertakings and participating interests
51,861 GBP2025-03-31
23,382 GBP2024-03-31
Other Debtors
312,846 GBP2025-03-31
290,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139 GBP2025-03-31
1,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,891 GBP2025-03-31
263,055 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,623 GBP2025-03-31
5,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
379,003 GBP2025-03-31
859,761 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,816 GBP2025-03-31
120,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,946 GBP2025-03-31
89,026 GBP2024-03-31
Between one and five year
108,624 GBP2025-03-31
78,960 GBP2024-03-31
More than five year
689,063 GBP2025-03-31
704,813 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,633 GBP2025-03-31
872,799 GBP2024-03-31