Average Number of Employees
502024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,591,918 GBP2025-03-31
1,833,623 GBP2024-03-31
Fixed Assets - Investments
23,306 GBP2025-03-31
23,306 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
1,865,224 GBP2025-03-31
2,106,929 GBP2024-03-31
Debtors
374,034 GBP2025-03-31
366,351 GBP2024-03-31
Cash at bank and in hand
960,144 GBP2025-03-31
557,335 GBP2024-03-31
Current Assets
1,336,188 GBP2025-03-31
925,696 GBP2024-03-31
Creditors
Current
1,574,699 GBP2025-03-31
1,226,720 GBP2024-03-31
Net Current Assets/Liabilities
-238,511 GBP2025-03-31
-301,024 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,713 GBP2025-03-31
1,805,905 GBP2024-03-31
Creditors
Non-current
541,078 GBP2025-03-31
643,732 GBP2024-03-31
Net Assets/Liabilities
1,085,635 GBP2025-03-31
1,162,173 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Capital redemption reserve
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Retained earnings (accumulated losses)
1,075,235 GBP2025-03-31
1,151,773 GBP2024-03-31
Equity
1,085,635 GBP2025-03-31
1,162,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,565,797 GBP2025-03-31
1,565,797 GBP2024-03-31
Improvements to leasehold property
124,751 GBP2024-03-31
Plant and equipment
262,438 GBP2025-03-31
262,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,814 GBP2025-03-31
216,835 GBP2024-03-31
Plant and equipment
160,852 GBP2025-03-31
126,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,979 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,321,983 GBP2025-03-31
1,348,962 GBP2024-03-31
Plant and equipment
101,586 GBP2025-03-31
135,448 GBP2024-03-31
Improvements to leasehold property
124,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,498,567 GBP2025-03-31
1,498,567 GBP2024-03-31
Motor vehicles
170,282 GBP2025-03-31
170,282 GBP2024-03-31
Computers
35,956 GBP2025-03-31
35,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,533,040 GBP2025-03-31
3,657,791 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-124,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,355,225 GBP2025-03-31
1,307,444 GBP2024-03-31
Motor vehicles
152,411 GBP2025-03-31
146,454 GBP2024-03-31
Computers
28,820 GBP2025-03-31
26,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,122 GBP2025-03-31
1,824,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,957 GBP2024-04-01 ~ 2025-03-31
Computers
2,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
143,342 GBP2025-03-31
191,123 GBP2024-03-31
Motor vehicles
17,871 GBP2025-03-31
23,828 GBP2024-03-31
Computers
7,136 GBP2025-03-31
9,511 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,615 GBP2025-03-31
39,615 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,683 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
366,351 GBP2025-03-31
366,351 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
374,034 GBP2025-03-31
366,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,904 GBP2025-03-31
159,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,795 GBP2025-03-31
57,217 GBP2024-03-31
Other Creditors
Current
1,225,000 GBP2025-03-31
1,010,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
541,078 GBP2025-03-31
643,732 GBP2024-03-31