Property, Plant & Equipment
8,595,706 GBP2025-03-31
16,200,602 GBP2024-03-31
Fixed Assets
8,595,706 GBP2025-03-31
16,200,602 GBP2024-03-31
Total Inventories
58,254 GBP2025-03-31
55,319 GBP2024-03-31
Debtors
1,717,265 GBP2025-03-31
624,470 GBP2024-03-31
Cash at bank and in hand
50,256 GBP2025-03-31
Current Assets
1,825,775 GBP2025-03-31
679,789 GBP2024-03-31
Net Current Assets/Liabilities
233,724 GBP2025-03-31
-4,251,024 GBP2024-03-31
Total Assets Less Current Liabilities
8,829,430 GBP2025-03-31
11,949,578 GBP2024-03-31
Creditors
Non-current
-375,000 GBP2024-03-31
Net Assets/Liabilities
8,829,430 GBP2025-03-31
11,574,578 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
2,213,072 GBP2025-03-31
5,097,637 GBP2024-03-31
Retained earnings (accumulated losses)
6,566,358 GBP2025-03-31
6,426,941 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,367,835 GBP2024-03-31
Motor vehicles
11,250 GBP2025-03-31
16,125 GBP2024-03-31
Furniture and fittings
3,593,317 GBP2025-03-31
4,665,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,746,989 GBP2025-03-31
20,049,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,072,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,447,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,884,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,142,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,019 GBP2025-03-31
8,842 GBP2024-03-31
Furniture and fittings
3,143,264 GBP2025-03-31
3,840,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,151,283 GBP2025-03-31
3,849,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
150,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-846,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-850,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,142,422 GBP2025-03-31
Motor vehicles
3,231 GBP2025-03-31
7,283 GBP2024-03-31
Furniture and fittings
450,053 GBP2025-03-31
825,484 GBP2024-03-31
Owned/Freehold, Land and buildings
15,367,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,272 GBP2025-03-31
114,268 GBP2024-03-31
Prepayments/Accrued Income
Current
165,759 GBP2025-03-31
74,344 GBP2024-03-31
Other Debtors
Current
99,046 GBP2025-03-31
102,290 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,439,188 GBP2025-03-31
333,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,522 GBP2025-03-31
708,097 GBP2024-03-31
Other Remaining Borrowings
Current
597,596 GBP2024-03-31
Other Creditors
Current
181,687 GBP2025-03-31
391,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,648 GBP2025-03-31
251,976 GBP2024-03-31
Amounts owed to directors
Current
917,194 GBP2025-03-31
1,324,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
139,417 GBP2024-04-01 ~ 2025-03-31