Property, Plant & Equipment
5,573,960 GBP2025-03-31
5,124,771 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
6,573,960 GBP2025-03-31
6,124,771 GBP2024-03-31
Debtors
859,944 GBP2025-03-31
558,391 GBP2024-03-31
Cash at bank and in hand
1,091,829 GBP2025-03-31
1,014,419 GBP2024-03-31
Current Assets
3,699,090 GBP2025-03-31
3,790,048 GBP2024-03-31
Net Current Assets/Liabilities
2,594,041 GBP2025-03-31
2,387,646 GBP2024-03-31
Total Assets Less Current Liabilities
9,168,001 GBP2025-03-31
8,512,417 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,609,790 GBP2025-03-31
1,609,790 GBP2025-03-31
-1,124,590 GBP2024-03-31
Net Assets/Liabilities
6,792,170 GBP2025-03-31
6,729,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,792,070 GBP2025-03-31
6,728,978 GBP2024-03-31
Equity
6,792,170 GBP2025-03-31
6,729,078 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,240 GBP2025-03-31
1,921,240 GBP2024-03-31
Other
9,798,785 GBP2025-03-31
8,672,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,720,025 GBP2025-03-31
10,594,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-701,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-701,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,566 GBP2025-03-31
504,315 GBP2024-03-31
Other
5,636,499 GBP2025-03-31
4,964,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,146,065 GBP2025-03-31
5,469,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,251 GBP2024-04-01 ~ 2025-03-31
Other
1,040,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-369,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,411,674 GBP2025-03-31
1,416,925 GBP2024-03-31
Other
4,162,286 GBP2025-03-31
3,707,846 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
524,992 GBP2025-03-31
542,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
334,952 GBP2025-03-31
16,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
859,944 GBP2025-03-31
558,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,315 GBP2025-03-31
120,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
456,616 GBP2025-03-31
636,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,637 GBP2025-03-31
194,976 GBP2024-03-31
Other Creditors
Current
506,481 GBP2025-03-31
450,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
508,953 GBP2025-03-31
609,838 GBP2024-03-31
Other Creditors
Non-current
1,100,837 GBP2025-03-31
514,752 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
100 shares2025-03-31
100 shares2024-03-31