Property, Plant & Equipment
5,550,345 GBP2025-03-31
5,620,018 GBP2024-03-31
Fixed Assets - Investments
235,885 GBP2025-03-31
235,885 GBP2024-03-31
Fixed Assets
5,786,230 GBP2025-03-31
5,855,903 GBP2024-03-31
Debtors
293,477 GBP2025-03-31
219,601 GBP2024-03-31
Cash at bank and in hand
637,405 GBP2025-03-31
1,138,136 GBP2024-03-31
Current Assets
982,467 GBP2025-03-31
1,406,518 GBP2024-03-31
Net Current Assets/Liabilities
-874,937 GBP2025-03-31
-961,343 GBP2024-03-31
Total Assets Less Current Liabilities
4,911,293 GBP2025-03-31
4,894,560 GBP2024-03-31
Net Assets/Liabilities
2,848,519 GBP2025-03-31
2,444,836 GBP2024-03-31
Equity
Called up share capital
2,053,952 GBP2025-03-31
2,053,952 GBP2024-03-31
2,064,273 GBP2023-03-31
Capital redemption reserve
7,789 GBP2025-03-31
7,789 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
786,778 GBP2025-03-31
383,095 GBP2024-03-31
429,885 GBP2023-03-31
Equity
2,848,519 GBP2025-03-31
2,444,836 GBP2024-03-31
Profit/Loss
454,933 GBP2024-04-01 ~ 2025-03-31
236,645 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,288,529 GBP2023-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Wages/Salaries
2,345,471 GBP2024-04-01 ~ 2025-03-31
2,395,426 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,314 GBP2024-04-01 ~ 2025-03-31
37,031 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,566,708 GBP2024-04-01 ~ 2025-03-31
2,594,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,293,688 GBP2024-03-31
Furniture and fittings
1,223,615 GBP2025-03-31
1,156,198 GBP2024-03-31
Motor vehicles
301,480 GBP2025-03-31
301,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,818,783 GBP2025-03-31
8,751,366 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,293,688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753,955 GBP2025-03-31
676,868 GBP2024-03-31
Motor vehicles
232,065 GBP2025-03-31
208,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,268,438 GBP2025-03-31
3,131,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,282,418 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,011,270 GBP2025-03-31
Furniture and fittings
469,660 GBP2025-03-31
479,330 GBP2024-03-31
Motor vehicles
69,415 GBP2025-03-31
92,552 GBP2024-03-31
Owned/Freehold, Land and buildings
5,048,136 GBP2024-03-31
Investments in Subsidiaries
235,885 GBP2025-03-31
235,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
108,941 GBP2025-03-31
93,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,328 GBP2025-03-31
49,585 GBP2024-03-31
Other Remaining Borrowings
Current
368,490 GBP2025-03-31
959,247 GBP2024-03-31
Corporation Tax Payable
Current
155,939 GBP2025-03-31
91,616 GBP2024-03-31
Other Creditors
Current
36,309 GBP2025-03-31
39,514 GBP2024-03-31
Creditors
Current
1,857,404 GBP2025-03-31
2,367,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
30,328 GBP2024-03-31
Bank Borrowings
2,120,644 GBP2025-03-31
2,453,916 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,281,105 GBP2024-03-31
Non-current, Amounts falling due after one year
1,776,621 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,328 GBP2025-03-31
49,585 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,803 GBP2024-04-01 ~ 2025-03-31
96,715 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
95,080 GBP2024-04-01 ~ 2025-03-31
118,971 GBP2023-04-01 ~ 2024-03-31