Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,120,724 GBP2025-03-31
6,767,272 GBP2024-03-31
Debtors
3,911,866 GBP2025-03-31
3,410,934 GBP2024-03-31
Cash at bank and in hand
294,931 GBP2025-03-31
97,655 GBP2024-03-31
Current Assets
4,206,797 GBP2025-03-31
3,508,589 GBP2024-03-31
Net Current Assets/Liabilities
4,147,467 GBP2025-03-31
2,611,601 GBP2024-03-31
Total Assets Less Current Liabilities
11,268,191 GBP2025-03-31
9,378,873 GBP2024-03-31
Creditors
Non-current
-5,339,396 GBP2025-03-31
-4,092,296 GBP2024-03-31
Net Assets/Liabilities
5,850,393 GBP2025-03-31
5,235,260 GBP2024-03-31
Equity
Called up share capital
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Revaluation reserve
4,872,978 GBP2025-03-31
4,872,978 GBP2024-03-31
Retained earnings (accumulated losses)
772,415 GBP2025-03-31
157,282 GBP2024-03-31
Equity
5,850,393 GBP2025-03-31
5,235,260 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,518,951 GBP2025-03-31
6,205,344 GBP2024-03-31
Other
2,537,483 GBP2025-03-31
2,356,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,056,434 GBP2025-03-31
8,561,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,935,710 GBP2025-03-31
1,794,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,710 GBP2025-03-31
1,794,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
141,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,518,951 GBP2025-03-31
6,205,344 GBP2024-03-31
Other
601,773 GBP2025-03-31
561,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,500 GBP2025-03-31
250 GBP2024-03-31
Amounts Owed By Related Parties
3,725,090 GBP2025-03-31
Current
3,410,684 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,276 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,911,866 GBP2025-03-31
Amounts falling due within one year, Current
3,410,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,062 GBP2025-03-31
78,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,880 GBP2025-03-31
336,346 GBP2024-03-31
Other Creditors
Current
11,388 GBP2025-03-31
482,554 GBP2024-03-31
Non-current
5,339,396 GBP2025-03-31
4,092,296 GBP2024-03-31