Intangible Assets
446,167 GBP2025-03-31
446,167 GBP2024-03-31
Property, Plant & Equipment
5,815,880 GBP2025-03-31
5,859,939 GBP2024-03-31
Fixed Assets
6,262,047 GBP2025-03-31
6,306,106 GBP2024-03-31
Debtors
Current
108,954 GBP2025-03-31
84,322 GBP2024-03-31
Cash at bank and in hand
43,638 GBP2025-03-31
46,286 GBP2024-03-31
Current Assets
152,592 GBP2025-03-31
130,608 GBP2024-03-31
Net Current Assets/Liabilities
-875,930 GBP2025-03-31
-886,373 GBP2024-03-31
Total Assets Less Current Liabilities
5,386,117 GBP2025-03-31
5,419,733 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,603 GBP2025-03-31
Net Assets/Liabilities
5,209,704 GBP2025-03-31
5,208,284 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Revaluation reserve
4,677,058 GBP2025-03-31
4,677,058 GBP2024-03-31
Retained earnings (accumulated losses)
532,542 GBP2025-03-31
531,122 GBP2024-03-31
Equity
5,209,704 GBP2025-03-31
5,208,284 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
638,792 GBP2025-03-31
638,792 GBP2024-03-31
Intangible Assets - Gross Cost
638,792 GBP2025-03-31
638,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,625 GBP2025-03-31
192,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
192,625 GBP2025-03-31
192,625 GBP2024-03-31
Intangible Assets
Goodwill
446,167 GBP2025-03-31
446,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,739,803 GBP2025-03-31
5,739,803 GBP2024-03-31
Tools/Equipment for furniture and fittings
536,424 GBP2025-03-31
494,614 GBP2024-03-31
Motor vehicles
289,448 GBP2025-03-31
289,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,565,675 GBP2025-03-31
6,523,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,803 GBP2025-03-31
239,803 GBP2024-03-31
Tools/Equipment for furniture and fittings
359,581 GBP2025-03-31
320,191 GBP2024-03-31
Motor vehicles
150,411 GBP2025-03-31
103,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,795 GBP2025-03-31
663,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2025-03-31
5,500,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
176,843 GBP2025-03-31
174,423 GBP2024-03-31
Motor vehicles
139,037 GBP2025-03-31
185,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,326 GBP2025-03-31
24,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,640 GBP2025-03-31
53,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,954 GBP2025-03-31
84,322 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,824 GBP2025-03-31
25,759 GBP2024-03-31
Non-current, Amounts falling due after one year
104,603 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
104 shares2025-03-31
104 shares2024-03-31
Nominal value of allotted share capital
104 GBP2024-04-01 ~ 2025-03-31
104 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
5,766 GBP2025-03-31
15,833 GBP2024-03-31
Total Borrowings
Non-current
104,603 GBP2025-03-31
130,428 GBP2024-03-31
Bank Borrowings
Current
10,068 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
25,824 GBP2025-03-31
25,759 GBP2024-03-31