Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,444,120 GBP2025-03-31
4,510,994 GBP2024-03-31
Total Inventories
74,424 GBP2025-03-31
66,385 GBP2024-03-31
Debtors
125,999 GBP2025-03-31
72,955 GBP2024-03-31
Cash at bank and in hand
868,176 GBP2025-03-31
680,783 GBP2024-03-31
Current Assets
1,068,599 GBP2025-03-31
820,123 GBP2024-03-31
Creditors
Amounts falling due within one year
683,779 GBP2025-03-31
481,074 GBP2024-03-31
Net Current Assets/Liabilities
384,820 GBP2025-03-31
339,049 GBP2024-03-31
Total Assets Less Current Liabilities
4,828,940 GBP2025-03-31
4,850,043 GBP2024-03-31
Creditors
Amounts falling due after one year
1,469,756 GBP2025-03-31
1,696,039 GBP2024-03-31
Net Assets/Liabilities
2,959,064 GBP2025-03-31
2,749,631 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Revaluation reserve
1,540,596 GBP2025-03-31
1,555,426 GBP2024-03-31
Retained earnings (accumulated losses)
1,418,412 GBP2025-03-31
1,194,149 GBP2024-03-31
Equity
2,959,064 GBP2025-03-31
2,749,631 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,698,282 GBP2024-03-31
Land and buildings, Long leasehold
126,400 GBP2025-03-31
126,400 GBP2024-03-31
Furniture and fittings
156,969 GBP2025-03-31
485,578 GBP2024-03-31
Motor vehicles
66,335 GBP2025-03-31
66,335 GBP2024-03-31
Office equipment
3,821 GBP2025-03-31
9,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,051,807 GBP2025-03-31
5,385,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-338,080 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-344,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,698,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,979 GBP2024-03-31
Furniture and fittings
105,251 GBP2025-03-31
418,689 GBP2024-03-31
Motor vehicles
8,292 GBP2025-03-31
1,658 GBP2024-03-31
Office equipment
1,273 GBP2025-03-31
6,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,687 GBP2025-03-31
874,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,634 GBP2024-04-01 ~ 2025-03-31
Office equipment
938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-337,666 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,315,797 GBP2025-03-31
4,360,303 GBP2024-03-31
Land and buildings, Long leasehold
16,014 GBP2025-03-31
16,188 GBP2024-03-31
Furniture and fittings
51,718 GBP2025-03-31
66,889 GBP2024-03-31
Motor vehicles
58,043 GBP2025-03-31
64,677 GBP2024-03-31
Office equipment
2,548 GBP2025-03-31
2,937 GBP2024-03-31
Other Debtors
125,999 GBP2025-03-31
72,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,111 GBP2025-03-31
100,475 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,624 GBP2025-03-31
151,882 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
108,873 GBP2025-03-31
124,845 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,533 GBP2025-03-31
67,487 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,551 GBP2025-03-31
36,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,434,879 GBP2025-03-31
1,657,383 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,877 GBP2025-03-31
38,656 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-03-31
56 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,164 GBP2025-03-31
97,863 GBP2024-03-31
Between one and five year
391,452 GBP2025-03-31
391,452 GBP2024-03-31
More than five year
928,539 GBP2025-03-31
1,026,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,459,155 GBP2025-03-31
1,515,717 GBP2024-03-31