Property, Plant & Equipment
8,740,426 GBP2025-03-31
8,805,611 GBP2024-03-31
Fixed Assets - Investments
2,850,000 GBP2025-03-31
2,850,000 GBP2024-03-31
Fixed Assets
11,590,426 GBP2025-03-31
11,655,611 GBP2024-03-31
Debtors
7,441,257 GBP2025-03-31
5,644,563 GBP2024-03-31
Cash at bank and in hand
116,042 GBP2025-03-31
11,590 GBP2024-03-31
Current Assets
7,557,299 GBP2025-03-31
5,656,153 GBP2024-03-31
Net Current Assets/Liabilities
5,796,477 GBP2025-03-31
3,927,255 GBP2024-03-31
Total Assets Less Current Liabilities
17,386,903 GBP2025-03-31
15,582,866 GBP2024-03-31
Net Assets/Liabilities
8,542,305 GBP2025-03-31
9,087,444 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
67,683 GBP2025-03-31
67,683 GBP2024-03-31
Retained earnings (accumulated losses)
8,474,620 GBP2025-03-31
9,019,759 GBP2024-03-31
Equity
8,542,305 GBP2025-03-31
9,087,444 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,762,777 GBP2024-03-31
Furniture and fittings
398,452 GBP2025-03-31
340,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,161,229 GBP2025-03-31
10,103,070 GBP2024-03-31
Owned/Freehold, Land and buildings
9,762,777 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,168,280 GBP2024-03-31
Furniture and fittings
196,497 GBP2025-03-31
129,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,803 GBP2025-03-31
1,297,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,538,471 GBP2025-03-31
8,594,497 GBP2024-03-31
Furniture and fittings
201,955 GBP2025-03-31
211,114 GBP2024-03-31
Other Investments Other Than Loans
2,850,000 GBP2025-03-31
2,850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,071 GBP2025-03-31
51,402 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,269,208 GBP2025-03-31
5,519,583 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
84,978 GBP2025-03-31
23,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2025-03-31
1,296,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,384 GBP2025-03-31
56,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,435 GBP2025-03-31
49,740 GBP2024-03-31
Other Creditors
Current
581,590 GBP2025-03-31
275,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,413 GBP2025-03-31
50,710 GBP2024-03-31
Creditors
Current
1,760,822 GBP2025-03-31
1,728,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,841,000 GBP2025-03-31
4,491,824 GBP2024-03-31