Property, Plant & Equipment
3,126,389 GBP2025-03-31
3,201,769 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,572,544 GBP2025-03-31
898,596 GBP2024-03-31
Cash at bank and in hand
133,465 GBP2025-03-31
324,832 GBP2024-03-31
Current Assets
1,707,009 GBP2025-03-31
1,224,428 GBP2024-03-31
Creditors
Current
264,932 GBP2025-03-31
250,867 GBP2024-03-31
Net Current Assets/Liabilities
1,442,077 GBP2025-03-31
973,561 GBP2024-03-31
Total Assets Less Current Liabilities
4,568,466 GBP2025-03-31
4,175,330 GBP2024-03-31
Net Assets/Liabilities
4,095,112 GBP2025-03-31
3,697,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,517,893 GBP2025-03-31
1,557,813 GBP2024-03-31
Retained earnings (accumulated losses)
2,577,119 GBP2025-03-31
2,139,145 GBP2024-03-31
Equity
4,095,112 GBP2025-03-31
3,697,058 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,706,328 GBP2024-03-31
Furniture and fittings
264,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,970,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
595,842 GBP2025-03-31
533,715 GBP2024-03-31
Furniture and fittings
248,756 GBP2025-03-31
235,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,598 GBP2025-03-31
769,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,110,486 GBP2025-03-31
3,172,613 GBP2024-03-31
Furniture and fittings
15,903 GBP2025-03-31
29,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,116 GBP2025-03-31
141,751 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,496,272 GBP2025-03-31
730,486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,156 GBP2025-03-31
26,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,572,544 GBP2025-03-31
898,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,959 GBP2025-03-31
11,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,285 GBP2025-03-31
145,903 GBP2024-03-31
Other Creditors
Current
166,688 GBP2025-03-31
93,836 GBP2024-03-31