Property, Plant & Equipment
14,448,140 GBP2025-03-31
14,626,566 GBP2024-03-31
Debtors
3,738,560 GBP2025-03-31
1,276,608 GBP2024-03-31
Cash at bank and in hand
1,039,862 GBP2025-03-31
2,196,566 GBP2024-03-31
Current Assets
4,778,422 GBP2025-03-31
3,473,174 GBP2024-03-31
Creditors
Current
755,578 GBP2025-03-31
773,597 GBP2024-03-31
Net Current Assets/Liabilities
4,022,844 GBP2025-03-31
2,699,577 GBP2024-03-31
Total Assets Less Current Liabilities
18,470,984 GBP2025-03-31
17,326,143 GBP2024-03-31
Net Assets/Liabilities
14,218,066 GBP2025-03-31
13,212,102 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,218,064 GBP2025-03-31
13,212,100 GBP2024-03-31
Equity
14,218,066 GBP2025-03-31
13,212,102 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,202,786 GBP2024-03-31
Plant and equipment
847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,203,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,755,028 GBP2025-03-31
1,576,748 GBP2024-03-31
Plant and equipment
465 GBP2025-03-31
319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,493 GBP2025-03-31
1,577,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,447,758 GBP2025-03-31
14,626,038 GBP2024-03-31
Plant and equipment
382 GBP2025-03-31
528 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,770 GBP2025-03-31
84,932 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,622,764 GBP2025-03-31
1,140,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,026 GBP2025-03-31
50,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,738,560 GBP2025-03-31
1,276,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,206 GBP2025-03-31
564,405 GBP2024-03-31
Amounts owed to group undertakings
Current
16,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,677 GBP2025-03-31
128,121 GBP2024-03-31
Other Creditors
Current
66,695 GBP2025-03-31
64,800 GBP2024-03-31