Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
16,510,655 GBP2025-03-31
17,195,484 GBP2024-03-31
Fixed Assets - Investments
1,302,554 GBP2025-03-31
1,302,554 GBP2024-03-31
Fixed Assets
17,813,209 GBP2025-03-31
18,498,038 GBP2024-03-31
Debtors
5,692,610 GBP2025-03-31
4,688,178 GBP2024-03-31
Cash at bank and in hand
124,796 GBP2025-03-31
121,057 GBP2024-03-31
Current Assets
9,363,664 GBP2025-03-31
8,322,933 GBP2024-03-31
Creditors
Current
-13,318,710 GBP2025-03-31
-13,236,101 GBP2024-03-31
Net Current Assets/Liabilities
-3,955,046 GBP2025-03-31
-4,913,168 GBP2024-03-31
Total Assets Less Current Liabilities
13,858,163 GBP2025-03-31
13,584,870 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-187,995 GBP2024-03-31
Net Assets/Liabilities
11,700,394 GBP2025-03-31
11,157,106 GBP2024-03-31
Equity
Called up share capital
10,709 GBP2025-03-31
10,709 GBP2024-03-31
Share premium
111,791 GBP2025-03-31
111,791 GBP2024-03-31
Revaluation reserve
8,499,362 GBP2025-03-31
9,024,362 GBP2024-03-31
Retained earnings (accumulated losses)
3,078,532 GBP2025-03-31
2,010,244 GBP2024-03-31
Equity
11,700,394 GBP2025-03-31
11,157,106 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
337,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,625 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,700,000 GBP2024-03-31
Plant and equipment
1,230,224 GBP2025-03-31
1,447,769 GBP2024-03-31
Furniture and fittings
1,174,492 GBP2025-03-31
1,124,917 GBP2024-03-31
Computers
514,640 GBP2025-03-31
623,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,807,359 GBP2025-03-31
20,525,757 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-91,800 GBP2024-04-01 ~ 2025-03-31
Computers
-160,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-925,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,700,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
1,172,506 GBP2025-03-31
1,367,895 GBP2024-03-31
Furniture and fittings
795,791 GBP2025-03-31
762,006 GBP2024-03-31
Computers
442,504 GBP2025-03-31
575,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,296,704 GBP2025-03-31
3,330,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,974 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92,614 GBP2024-04-01 ~ 2025-03-31
Computers
25,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-58,829 GBP2024-04-01 ~ 2025-03-31
Computers
-159,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-884,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,000,000 GBP2025-03-31
16,700,000 GBP2024-03-31
Plant and equipment
57,718 GBP2025-03-31
79,874 GBP2024-03-31
Furniture and fittings
378,701 GBP2025-03-31
362,911 GBP2024-03-31
Computers
72,136 GBP2025-03-31
47,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,968 GBP2025-03-31
243,622 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
180,646 GBP2025-03-31
227,689 GBP2024-03-31
Other Debtors
Current
40,965 GBP2025-03-31
19,677 GBP2024-03-31
Prepayments/Accrued Income
Current
544,110 GBP2025-03-31
506,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,856,114 GBP2025-03-31
1,808,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,302 GBP2025-03-31
43,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
646,576 GBP2025-03-31
511,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,158 GBP2025-03-31
10,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,155 GBP2025-03-31
24,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
22,660 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2025-03-31
165,335 GBP2024-03-31
Bank Overdrafts
1,856,114 GBP2025-03-31
1,808,986 GBP2024-03-31
Total Borrowings
Current
1,856,114 GBP2025-03-31
1,808,986 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
709 shares2025-03-31
709 shares2024-03-31
Equity
Called up share capital
10,709 GBP2025-03-31
10,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,606 GBP2025-03-31
0 GBP2024-03-31