Property, Plant & Equipment
6,104,070 GBP2025-03-31
6,366,245 GBP2024-03-31
Debtors
1,219,151 GBP2025-03-31
1,038,973 GBP2024-03-31
Cash at bank and in hand
258,694 GBP2025-03-31
16,651 GBP2024-03-31
Current Assets
1,696,283 GBP2025-03-31
1,371,397 GBP2024-03-31
Net Current Assets/Liabilities
-1,324,422 GBP2025-03-31
-450,734 GBP2024-03-31
Total Assets Less Current Liabilities
4,779,648 GBP2025-03-31
5,915,511 GBP2024-03-31
Net Assets/Liabilities
3,720,806 GBP2025-03-31
5,155,949 GBP2024-03-31
Equity
Called up share capital
48,640 GBP2025-03-31
48,640 GBP2024-03-31
Retained earnings (accumulated losses)
3,672,166 GBP2025-03-31
5,107,309 GBP2024-03-31
Equity
3,720,806 GBP2025-03-31
5,155,949 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
35,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,045,182 GBP2025-03-31
6,060,292 GBP2024-03-31
Other
4,360,551 GBP2025-03-31
4,682,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,405,733 GBP2025-03-31
10,742,338 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,110 GBP2024-04-01 ~ 2025-03-31
Other
-336,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-351,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,193 GBP2025-03-31
401,729 GBP2024-03-31
Other
3,899,470 GBP2025-03-31
3,974,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,301,663 GBP2025-03-31
4,376,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
464 GBP2024-04-01 ~ 2025-03-31
Other
127,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,616 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
-202,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,642,989 GBP2025-03-31
5,658,563 GBP2024-03-31
Other
461,081 GBP2025-03-31
707,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,128,116 GBP2025-03-31
824,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year
91,035 GBP2025-03-31
214,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,219,151 GBP2025-03-31
1,038,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
269,784 GBP2025-03-31
170,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,041,829 GBP2025-03-31
344,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,031 GBP2025-03-31
164,518 GBP2024-03-31
Other Creditors
Current
1,591,061 GBP2025-03-31
1,142,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
3,020,705 GBP2025-03-31
1,822,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,023,104 GBP2025-03-31
616,064 GBP2024-03-31
Other Creditors
Non-current
3,692 GBP2025-03-31
39,749 GBP2024-03-31
Creditors
Current
1,026,796 GBP2025-03-31
655,813 GBP2024-03-31
Equity
Called up share capital
48,640 GBP2025-03-31
48,640 GBP2024-03-31