Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,361,444 GBP2025-03-31
1,368,083 GBP2024-03-31
Fixed Assets
1,361,444 GBP2025-03-31
1,368,083 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
6,600 GBP2024-03-31
Debtors
94,723 GBP2025-03-31
89,476 GBP2024-03-31
Cash at bank and in hand
71,321 GBP2025-03-31
122,067 GBP2024-03-31
Current Assets
170,544 GBP2025-03-31
218,143 GBP2024-03-31
Creditors
Current
447,829 GBP2025-03-31
500,826 GBP2024-03-31
Net Current Assets/Liabilities
-277,285 GBP2025-03-31
-282,683 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,159 GBP2025-03-31
1,085,400 GBP2024-03-31
Net Assets/Liabilities
561,377 GBP2025-03-31
395,658 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
548,877 GBP2025-03-31
383,158 GBP2024-03-31
Equity
561,377 GBP2025-03-31
395,658 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,811 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,397 GBP2025-03-31
1,229,647 GBP2024-03-31
Improvements to leasehold property
178,629 GBP2025-03-31
138,289 GBP2024-03-31
Plant and equipment
2,166 GBP2025-03-31
2,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,279 GBP2025-03-31
44,676 GBP2024-03-31
Improvements to leasehold property
52,311 GBP2025-03-31
38,609 GBP2024-03-31
Plant and equipment
554 GBP2025-03-31
270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,603 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
13,702 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,161,118 GBP2025-03-31
1,184,971 GBP2024-03-31
Improvements to leasehold property
126,318 GBP2025-03-31
99,680 GBP2024-03-31
Plant and equipment
1,612 GBP2025-03-31
1,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,962 GBP2025-03-31
172,058 GBP2024-03-31
Motor vehicles
50,815 GBP2025-03-31
55,310 GBP2024-03-31
Computers
3,295 GBP2025-03-31
3,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,264 GBP2025-03-31
1,600,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,563 GBP2025-03-31
101,636 GBP2024-03-31
Motor vehicles
44,743 GBP2025-03-31
46,149 GBP2024-03-31
Computers
2,370 GBP2025-03-31
1,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,820 GBP2025-03-31
232,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,157 GBP2024-04-01 ~ 2025-03-31
Computers
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
65,399 GBP2025-03-31
70,422 GBP2024-03-31
Motor vehicles
6,072 GBP2025-03-31
9,161 GBP2024-03-31
Computers
925 GBP2025-03-31
1,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,251 GBP2025-03-31
86,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,708 GBP2025-03-31
47,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,543 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
39,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,723 GBP2025-03-31
89,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,400 GBP2025-03-31
45,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,234 GBP2025-03-31
3,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,333 GBP2025-03-31
212,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,196 GBP2025-03-31
78,370 GBP2024-03-31
Other Creditors
Current
202,666 GBP2025-03-31
160,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
208,976 GBP2025-03-31
212,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,934 GBP2025-03-31
16,296 GBP2024-03-31
Other Creditors
Non-current
273,755 GBP2025-03-31
403,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,234 GBP2025-03-31
hire purchase agreements
16,168 GBP2025-03-31
19,938 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,675 GBP2025-03-31
28,000 GBP2024-03-31
Between one and five year
133,377 GBP2025-03-31
160,993 GBP2024-03-31
More than five year
20,993 GBP2025-03-31
All periods
192,045 GBP2025-03-31
188,993 GBP2024-03-31
Bank Borrowings
Secured
234,376 GBP2025-03-31
257,927 GBP2024-03-31
Total Borrowings
Secured
250,544 GBP2025-03-31
277,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-03-31