Property, Plant & Equipment
1,336,814 GBP2025-03-31
1,327,006 GBP2024-03-31
Debtors
Current
15,319 GBP2025-03-31
24,636 GBP2024-03-31
Cash at bank and in hand
14,613 GBP2025-03-31
30,420 GBP2024-03-31
Current Assets
29,932 GBP2025-03-31
55,056 GBP2024-03-31
Net Current Assets/Liabilities
-157,757 GBP2025-03-31
-96,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,057 GBP2025-03-31
1,230,706 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-209,381 GBP2025-03-31
Net Assets/Liabilities
867,023 GBP2025-03-31
909,683 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,000 GBP2025-03-31
1,305,712 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,851 GBP2025-03-31
3,906 GBP2024-03-31
Motor vehicles
40,990 GBP2025-03-31
40,990 GBP2024-03-31
Other
499 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367,340 GBP2025-03-31
1,351,107 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,573 GBP2025-03-31
2,118 GBP2024-03-31
Motor vehicles
26,454 GBP2025-03-31
21,609 GBP2024-03-31
Other
499 GBP2025-03-31
374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,526 GBP2025-03-31
24,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,845 GBP2024-04-01 ~ 2025-03-31
Other
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,320,000 GBP2025-03-31
1,305,712 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,278 GBP2025-03-31
1,788 GBP2024-03-31
Motor vehicles
14,536 GBP2025-03-31
19,381 GBP2024-03-31
Other
125 GBP2024-03-31
Trade Debtors/Trade Receivables
2,773 GBP2025-03-31
15,790 GBP2024-03-31
Prepayments
9,726 GBP2025-03-31
8,846 GBP2024-03-31
Other Debtors
2,820 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
15,319 GBP2025-03-31
24,636 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,864 GBP2025-03-31
4,864 GBP2024-03-31
Non-current, Amounts falling due after one year
209,381 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
545 shares2025-03-31
545 shares2024-03-31
Other Remaining Borrowings
Non-current
209,381 GBP2025-03-31
207,648 GBP2024-03-31
Total Borrowings
Non-current
209,381 GBP2025-03-31
222,512 GBP2024-03-31