Property, Plant & Equipment
509,588 GBP2025-03-31
599,701 GBP2024-03-31
Investment Property
226,500 GBP2025-03-31
226,500 GBP2024-03-31
Fixed Assets
736,088 GBP2025-03-31
826,201 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
Current
324,938 GBP2025-03-31
405,897 GBP2024-03-31
Cash at bank and in hand
-170 GBP2025-03-31
174 GBP2024-03-31
Current Assets
327,018 GBP2025-03-31
408,321 GBP2024-03-31
Net Current Assets/Liabilities
-555,806 GBP2025-03-31
-467,930 GBP2024-03-31
Total Assets Less Current Liabilities
180,282 GBP2025-03-31
358,271 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,078 GBP2024-03-31
Net Assets/Liabilities
787 GBP2025-03-31
146,141 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
90,113 GBP2024-04-01 ~ 2025-03-31
88,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,434 GBP2025-03-31
599,434 GBP2024-03-31
Other
516,951 GBP2025-03-31
516,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,116,385 GBP2025-03-31
1,116,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,258 GBP2025-03-31
235,550 GBP2024-03-31
Other
332,539 GBP2025-03-31
281,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,797 GBP2025-03-31
516,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,708 GBP2024-04-01 ~ 2025-03-31
Other
51,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,176 GBP2025-03-31
363,884 GBP2024-03-31
Other
184,412 GBP2025-03-31
235,817 GBP2024-03-31
Raw materials and consumables
1,850 GBP2025-03-31
2,250 GBP2024-03-31
Value of work in progress
400 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,300 GBP2025-03-31
104,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
195,638 GBP2025-03-31
301,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,938 GBP2025-03-31
405,897 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
79,078 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21 shares2025-03-31
21 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
831 shares2025-03-31
831 shares2024-03-31
Nominal value of allotted share capital
831 GBP2024-04-01 ~ 2025-03-31
831 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
68,971 GBP2025-03-31
79,078 GBP2024-03-31
Bank Overdrafts
Current
11,372 GBP2025-03-31
34,209 GBP2024-03-31
Other Remaining Borrowings
Current
6,824 GBP2025-03-31
7,060 GBP2024-03-31
Total Borrowings
Current
18,196 GBP2025-03-31
41,269 GBP2024-03-31
Director Remuneration
103,075 GBP2024-04-01 ~ 2025-03-31
103,225 GBP2023-04-01 ~ 2024-03-31