Intangible Assets
3,349 GBP2025-03-31
16,737 GBP2024-03-31
Property, Plant & Equipment
4,631,472 GBP2025-03-31
4,714,794 GBP2024-03-31
Fixed Assets - Investments
1,771,810 GBP2025-03-31
Fixed Assets
6,406,631 GBP2025-03-31
4,731,531 GBP2024-03-31
Debtors
940,346 GBP2025-03-31
1,334,709 GBP2024-03-31
Cash at bank and in hand
384,930 GBP2025-03-31
233,444 GBP2024-03-31
Current Assets
1,325,276 GBP2025-03-31
1,568,153 GBP2024-03-31
Creditors
Current
3,717,510 GBP2025-03-31
659,461 GBP2024-03-31
Net Current Assets/Liabilities
-2,392,234 GBP2025-03-31
908,692 GBP2024-03-31
Total Assets Less Current Liabilities
4,014,397 GBP2025-03-31
5,640,223 GBP2024-03-31
Net Assets/Liabilities
3,881,895 GBP2025-03-31
5,543,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,881,795 GBP2025-03-31
5,543,376 GBP2024-03-31
2,971,787 GBP2023-03-31
Equity
3,881,895 GBP2025-03-31
5,543,476 GBP2024-03-31
2,971,887 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,005,079 GBP2024-04-01 ~ 2025-03-31
2,571,589 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,005,079 GBP2024-04-01 ~ 2025-03-31
2,571,589 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,666,660 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,666,660 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1592024-04-01 ~ 2025-03-31
1532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
236,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,651 GBP2025-03-31
219,263 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,388 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,349 GBP2025-03-31
16,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,661,996 GBP2025-03-31
5,661,996 GBP2024-03-31
Plant and equipment
133,583 GBP2025-03-31
133,583 GBP2024-03-31
Furniture and fittings
723,956 GBP2025-03-31
718,922 GBP2024-03-31
Motor vehicles
69,380 GBP2025-03-31
13,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,588,915 GBP2025-03-31
6,528,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,233,910 GBP2025-03-31
1,122,670 GBP2024-03-31
Plant and equipment
133,583 GBP2025-03-31
133,583 GBP2024-03-31
Furniture and fittings
572,509 GBP2025-03-31
543,249 GBP2024-03-31
Motor vehicles
17,441 GBP2025-03-31
13,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957,443 GBP2025-03-31
1,813,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,428,086 GBP2025-03-31
4,539,326 GBP2024-03-31
Furniture and fittings
151,447 GBP2025-03-31
175,673 GBP2024-03-31
Motor vehicles
51,939 GBP2025-03-31
-205 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1,771,810 GBP2025-03-31
Cost valuation
1,771,810 GBP2025-03-31
Investments in Group Undertakings
1,771,810 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
97,727 GBP2025-03-31
321,757 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,743 GBP2025-03-31
Other Debtors
Current
784,417 GBP2025-03-31
664,538 GBP2024-03-31
Prepayments/Accrued Income
Current
34,459 GBP2025-03-31
Prepayments
Current
52,730 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
940,346 GBP2025-03-31
1,334,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,610 GBP2025-03-31
191,257 GBP2024-03-31
Corporation Tax Payable
Current
244,264 GBP2025-03-31
206,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,880 GBP2025-03-31
49,242 GBP2024-03-31
Other Creditors
Current
501,268 GBP2025-03-31
73,875 GBP2024-03-31
Accrued Liabilities
Current
210,289 GBP2025-03-31
138,755 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,502 GBP2025-03-31
96,747 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,005,079 GBP2024-04-01 ~ 2025-03-31