Property, Plant & Equipment
1,160,348 GBP2025-03-31
1,170,434 GBP2024-03-31
Debtors
474,314 GBP2025-03-31
384,848 GBP2024-03-31
Cash at bank and in hand
10,626 GBP2025-03-31
29,760 GBP2024-03-31
Current Assets
489,440 GBP2025-03-31
419,108 GBP2024-03-31
Net Current Assets/Liabilities
-217,021 GBP2025-03-31
-157,339 GBP2024-03-31
Total Assets Less Current Liabilities
943,327 GBP2025-03-31
1,013,095 GBP2024-03-31
Creditors
Non-current
-8,613 GBP2025-03-31
-61,530 GBP2024-03-31
Net Assets/Liabilities
926,742 GBP2025-03-31
942,250 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Revaluation reserve
99,764 GBP2025-03-31
102,999 GBP2024-03-31
106,234 GBP2023-03-31
Retained earnings (accumulated losses)
826,970 GBP2025-03-31
839,243 GBP2024-03-31
Equity
926,742 GBP2025-03-31
942,250 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,509,620 GBP2025-03-31
1,509,620 GBP2024-03-31
Furniture and fittings
370,049 GBP2025-03-31
348,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,879,669 GBP2025-03-31
1,858,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
403,160 GBP2025-03-31
381,377 GBP2024-03-31
Furniture and fittings
316,161 GBP2025-03-31
306,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,321 GBP2025-03-31
688,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,106,460 GBP2025-03-31
1,128,243 GBP2024-03-31
Furniture and fittings
53,888 GBP2025-03-31
42,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,523 GBP2025-03-31
91,393 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
374,721 GBP2025-03-31
287,610 GBP2024-03-31
Prepayments/Accrued Income
Current
12,070 GBP2025-03-31
5,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
474,314 GBP2025-03-31
Amounts falling due within one year, Current
384,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,595 GBP2025-03-31
151,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,002 GBP2025-03-31
44,008 GBP2024-03-31
Amounts owed to group undertakings
Current
446,065 GBP2025-03-31
288,960 GBP2024-03-31
Corporation Tax Payable
Current
6,927 GBP2025-03-31
6,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,888 GBP2025-03-31
21,855 GBP2024-03-31
Other Creditors
Current
31,989 GBP2025-03-31
12,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,995 GBP2025-03-31
51,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,613 GBP2025-03-31
61,530 GBP2024-03-31
Bank Borrowings
62,705 GBP2025-03-31
190,704 GBP2024-03-31
Bank Overdrafts
38,503 GBP2025-03-31
22,328 GBP2024-03-31
Total Borrowings
101,208 GBP2025-03-31
213,032 GBP2024-03-31
Current
92,595 GBP2025-03-31
151,502 GBP2024-03-31
Non-current
8,613 GBP2025-03-31
61,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,963 GBP2025-03-31
88,726 GBP2024-03-31