Property, Plant & Equipment
3,676,098 GBP2025-03-31
2,898,709 GBP2024-03-31
Debtors
87,929 GBP2025-03-31
124,076 GBP2024-03-31
Cash at bank and in hand
134,999 GBP2025-03-31
169,464 GBP2024-03-31
Current Assets
258,418 GBP2025-03-31
330,696 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-815,024 GBP2024-03-31
Net Current Assets/Liabilities
-523,507 GBP2025-03-31
-484,328 GBP2024-03-31
Total Assets Less Current Liabilities
3,152,591 GBP2025-03-31
2,414,381 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-801,727 GBP2025-03-31
-888,760 GBP2024-03-31
Net Assets/Liabilities
1,926,077 GBP2025-03-31
1,298,654 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Revaluation reserve
1,774,799 GBP2025-03-31
1,181,340 GBP2024-03-31
Retained earnings (accumulated losses)
146,778 GBP2025-03-31
112,814 GBP2024-03-31
Equity
1,926,077 GBP2025-03-31
1,298,654 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,075,192 GBP2025-03-31
2,261,917 GBP2024-03-31
Other
2,260,767 GBP2025-03-31
2,109,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,335,959 GBP2025-03-31
4,371,868 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-66,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
791,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
791,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,578 GBP2025-03-31
334,518 GBP2024-03-31
Other
1,289,283 GBP2025-03-31
1,138,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,861 GBP2025-03-31
1,473,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,610 GBP2024-04-01 ~ 2025-03-31
Other
209,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-58,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,704,614 GBP2025-03-31
1,927,399 GBP2024-03-31
Other
971,484 GBP2025-03-31
971,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,234 GBP2025-03-31
4,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,695 GBP2025-03-31
119,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,929 GBP2025-03-31
Current, Amounts falling due within one year
124,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,428 GBP2025-03-31
21,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,541 GBP2025-03-31
70,674 GBP2024-03-31
Corporation Tax Payable
Current
535 GBP2025-03-31
220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,255 GBP2025-03-31
16,842 GBP2024-03-31
Other Creditors
Current
677,166 GBP2025-03-31
706,032 GBP2024-03-31
Creditors
Current
781,925 GBP2025-03-31
815,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
215,532 GBP2025-03-31
257,525 GBP2024-03-31
Other Creditors
Non-current
586,195 GBP2025-03-31
631,235 GBP2024-03-31
Creditors
Non-current
801,727 GBP2025-03-31
888,760 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,973 GBP2025-03-31
89,311 GBP2024-03-31