Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,172,017 GBP2025-03-31
1,236,496 GBP2024-03-31
Investment Property
480,000 GBP2025-03-31
517,136 GBP2024-03-31
Fixed Assets
1,652,017 GBP2025-03-31
1,753,632 GBP2024-03-31
Total Inventories
16,104 GBP2025-03-31
20,928 GBP2024-03-31
Debtors
164,668 GBP2025-03-31
131,276 GBP2024-03-31
Cash at bank and in hand
62,969 GBP2025-03-31
79,586 GBP2024-03-31
Current Assets
243,741 GBP2025-03-31
231,790 GBP2024-03-31
Creditors
Current
937,284 GBP2025-03-31
894,433 GBP2024-03-31
Net Current Assets/Liabilities
-693,543 GBP2025-03-31
-662,643 GBP2024-03-31
Total Assets Less Current Liabilities
958,474 GBP2025-03-31
1,090,989 GBP2024-03-31
Creditors
Non-current
-27,595 GBP2025-03-31
-29,302 GBP2024-03-31
Net Assets/Liabilities
896,103 GBP2025-03-31
1,011,461 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
746,103 GBP2025-03-31
861,461 GBP2024-03-31
Equity
896,103 GBP2025-03-31
1,011,461 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,474 GBP2025-03-31
151,474 GBP2024-03-31
Land and buildings, Short leasehold
1,898,700 GBP2024-03-31
Plant and equipment
723,734 GBP2025-03-31
723,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,981 GBP2025-03-31
118,951 GBP2024-03-31
Land and buildings, Short leasehold
947,625 GBP2024-03-31
Plant and equipment
693,397 GBP2025-03-31
683,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,493 GBP2025-03-31
32,523 GBP2024-03-31
Plant and equipment
30,337 GBP2025-03-31
40,449 GBP2024-03-31
Land and buildings, Short leasehold
951,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,702,621 GBP2025-03-31
2,683,530 GBP2024-03-31
Motor vehicles
85,849 GBP2025-03-31
80,849 GBP2024-03-31
Computers
241,004 GBP2025-03-31
241,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,803,382 GBP2025-03-31
5,779,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,562,274 GBP2025-03-31
2,537,507 GBP2024-03-31
Motor vehicles
58,131 GBP2025-03-31
48,891 GBP2024-03-31
Computers
209,983 GBP2025-03-31
206,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,631,365 GBP2025-03-31
4,542,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,240 GBP2024-04-01 ~ 2025-03-31
Computers
3,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
140,347 GBP2025-03-31
146,023 GBP2024-03-31
Motor vehicles
27,718 GBP2025-03-31
31,958 GBP2024-03-31
Computers
31,021 GBP2025-03-31
34,468 GBP2024-03-31
Investment Property - Fair Value Model
480,000 GBP2025-03-31
517,136 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
128,726 GBP2025-03-31
64,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,942 GBP2025-03-31
Amounts falling due within one year, Current
66,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,668 GBP2025-03-31
Amounts falling due within one year, Current
131,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,451 GBP2025-03-31
149,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,297 GBP2025-03-31
217,073 GBP2024-03-31
Other Creditors
Current
614,536 GBP2025-03-31
527,381 GBP2024-03-31
Non-current
27,595 GBP2025-03-31
29,302 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,956 GBP2025-03-31
59,573 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,776 GBP2025-03-31
50,226 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,700 shares2025-03-31
Class 2 ordinary share
27,300 shares2025-03-31