Property, Plant & Equipment
6,388,658 GBP2025-03-31
6,571,751 GBP2024-03-31
Debtors
965,472 GBP2025-03-31
522,284 GBP2024-03-31
Cash at bank and in hand
2,443,628 GBP2025-03-31
2,896,789 GBP2024-03-31
Current Assets
3,704,964 GBP2025-03-31
3,736,010 GBP2024-03-31
Creditors
Amounts falling due within one year
-943,805 GBP2025-03-31
-1,385,956 GBP2024-03-31
Net Current Assets/Liabilities
2,761,159 GBP2025-03-31
2,350,054 GBP2024-03-31
Total Assets Less Current Liabilities
9,149,817 GBP2025-03-31
8,921,805 GBP2024-03-31
Net Assets/Liabilities
9,137,543 GBP2025-03-31
8,901,209 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
1,703,631 GBP2025-03-31
1,740,666 GBP2024-03-31
1,777,701 GBP2023-03-31
Capital redemption reserve
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,033,912 GBP2025-03-31
6,760,543 GBP2024-03-31
Equity
9,137,543 GBP2025-03-31
8,901,209 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,933,149 GBP2025-03-31
6,933,149 GBP2024-03-31
Other
1,961,543 GBP2025-03-31
1,960,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,894,692 GBP2025-03-31
8,893,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677,358 GBP2025-03-31
538,695 GBP2024-03-31
Other
1,828,676 GBP2025-03-31
1,783,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506,034 GBP2025-03-31
2,321,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,663 GBP2024-04-01 ~ 2025-03-31
Other
45,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,255,791 GBP2025-03-31
6,394,454 GBP2024-03-31
Other
132,867 GBP2025-03-31
177,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,162 GBP2025-03-31
434,295 GBP2024-03-31
Amounts Owed By Related Parties
325,385 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,925 GBP2025-03-31
87,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
965,472 GBP2025-03-31
522,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
496,565 GBP2025-03-31
327,803 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
500,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,226 GBP2025-03-31
221,341 GBP2024-03-31
Other Creditors
Current
246,014 GBP2025-03-31
336,627 GBP2024-03-31
Creditors
Current
943,805 GBP2025-03-31
1,385,956 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31