Property, Plant & Equipment
3,953,489 GBP2025-03-31
3,971,604 GBP2024-03-31
Debtors
1,936,134 GBP2025-03-31
2,651,154 GBP2024-03-31
Cash at bank and in hand
162,863 GBP2025-03-31
222,784 GBP2024-03-31
Current Assets
2,098,997 GBP2025-03-31
2,873,938 GBP2024-03-31
Creditors
Current
183,157 GBP2025-03-31
343,027 GBP2024-03-31
Net Current Assets/Liabilities
1,915,840 GBP2025-03-31
2,530,911 GBP2024-03-31
Total Assets Less Current Liabilities
5,869,329 GBP2025-03-31
6,502,515 GBP2024-03-31
Net Assets/Liabilities
5,846,542 GBP2025-03-31
6,495,120 GBP2024-03-31
Equity
Called up share capital
245,285 GBP2025-03-31
245,285 GBP2024-03-31
Share premium
38,314 GBP2025-03-31
38,314 GBP2024-03-31
Revaluation reserve
3,387,667 GBP2025-03-31
3,387,667 GBP2024-03-31
Retained earnings (accumulated losses)
2,175,276 GBP2025-03-31
2,823,854 GBP2024-03-31
Equity
5,846,542 GBP2025-03-31
6,495,120 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2025-03-31
4,200,000 GBP2024-03-31
Furniture and fittings
494,359 GBP2025-03-31
418,866 GBP2024-03-31
Computers
7,755 GBP2025-03-31
2,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,702,114 GBP2025-03-31
4,621,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,862 GBP2025-03-31
260,663 GBP2024-03-31
Furniture and fittings
405,875 GBP2025-03-31
386,779 GBP2024-03-31
Computers
2,888 GBP2025-03-31
2,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,625 GBP2025-03-31
649,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,096 GBP2024-04-01 ~ 2025-03-31
Computers
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,860,138 GBP2025-03-31
3,939,337 GBP2024-03-31
Furniture and fittings
88,484 GBP2025-03-31
32,087 GBP2024-03-31
Computers
4,867 GBP2025-03-31
180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,907,807 GBP2025-03-31
2,626,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,327 GBP2025-03-31
Current, Amounts falling due within one year
24,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,936,134 GBP2025-03-31
Current, Amounts falling due within one year
2,651,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,738 GBP2025-03-31
51,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,503 GBP2025-03-31
210,054 GBP2024-03-31
Other Creditors
Current
54,916 GBP2025-03-31
80,998 GBP2024-03-31