Intangible Assets
873 GBP2025-03-31
1,295 GBP2024-03-31
Property, Plant & Equipment
7,190,457 GBP2025-03-31
7,088,946 GBP2024-03-31
Total Inventories
16,447 GBP2025-03-31
31,727 GBP2024-03-31
Debtors
Current
24,386 GBP2025-03-31
47,437 GBP2024-03-31
Cash at bank and in hand
301,849 GBP2025-03-31
165,912 GBP2024-03-31
Creditors
Non-current
-89,226 GBP2025-03-31
-92,717 GBP2024-03-31
Net Assets/Liabilities
5,671,920 GBP2025-03-31
5,548,502 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
4,180,391 GBP2025-03-31
4,164,192 GBP2024-03-31
Capital redemption reserve
16,093 GBP2025-03-31
16,093 GBP2024-03-31
Retained earnings (accumulated losses)
1,460,436 GBP2025-03-31
1,353,217 GBP2024-03-31
Equity
5,671,920 GBP2025-03-31
5,548,502 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,220 GBP2025-03-31
4,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,347 GBP2025-03-31
2,925 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,122,239 GBP2025-03-31
6,111,396 GBP2024-03-31
Improvements to leasehold property
852,462 GBP2025-03-31
739,016 GBP2024-03-31
Vehicles
244,407 GBP2025-03-31
262,407 GBP2024-03-31
Furniture and fittings
108,322 GBP2025-03-31
101,776 GBP2024-03-31
Computers
18,295 GBP2025-03-31
16,848 GBP2024-03-31
Other
146,328 GBP2025-03-31
67,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,747,215 GBP2025-03-31
7,556,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
95,687 GBP2025-03-31
80,907 GBP2024-03-31
Vehicles
162,170 GBP2025-03-31
125,345 GBP2024-03-31
Furniture and fittings
67,281 GBP2025-03-31
58,657 GBP2024-03-31
Computers
15,814 GBP2025-03-31
14,525 GBP2024-03-31
Other
57,806 GBP2025-03-31
49,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,758 GBP2025-03-31
467,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
14,780 GBP2024-04-01 ~ 2025-03-31
Vehicles
54,825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,624 GBP2024-04-01 ~ 2025-03-31
Computers
1,289 GBP2024-04-01 ~ 2025-03-31
Other
8,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,543 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
17,189 GBP2025-03-31
20,802 GBP2024-03-31
Prepayments/Accrued Income
Current
6,200 GBP2025-03-31
25,586 GBP2024-03-31
Other Debtors
Current
997 GBP2025-03-31
1,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,795 GBP2025-03-31
16,391 GBP2024-03-31
Amounts owed to directors
Current
13,082 GBP2025-03-31
18,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,416 GBP2025-03-31
44,226 GBP2024-03-31
Other Creditors
Current
86,309 GBP2025-03-31
82,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,226 GBP2025-03-31
92,717 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,531,349 GBP2025-03-31
-1,479,042 GBP2024-03-31
-1,497,219 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,307 GBP2024-04-01 ~ 2025-03-31
5,677 GBP2023-04-01 ~ 2024-03-31