Property, Plant & Equipment
1,472,798 GBP2025-03-31
1,506,466 GBP2024-03-31
Debtors
84,605 GBP2025-03-31
632,217 GBP2024-03-31
Cash at bank and in hand
31,835 GBP2025-03-31
24,740 GBP2024-03-31
Current Assets
116,440 GBP2025-03-31
656,957 GBP2024-03-31
Net Current Assets/Liabilities
-23,819 GBP2025-03-31
-665,644 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,979 GBP2025-03-31
840,822 GBP2024-03-31
Creditors
Non-current
-363,085 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,069,672 GBP2025-03-31
824,777 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
141,092 GBP2025-03-31
144,710 GBP2024-03-31
Retained earnings (accumulated losses)
928,578 GBP2025-03-31
680,065 GBP2024-03-31
Equity
1,069,672 GBP2025-03-31
824,777 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,642,728 GBP2025-03-31
1,642,728 GBP2024-03-31
Other
232,859 GBP2025-03-31
216,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,875,587 GBP2025-03-31
1,859,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,006 GBP2025-03-31
203,151 GBP2024-03-31
Other
166,783 GBP2025-03-31
149,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,789 GBP2025-03-31
352,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,855 GBP2024-04-01 ~ 2025-03-31
Other
17,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,406,722 GBP2025-03-31
1,439,577 GBP2024-03-31
Other
66,076 GBP2025-03-31
66,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,736 GBP2025-03-31
35,301 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,869 GBP2025-03-31
596,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,605 GBP2025-03-31
632,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,866 GBP2025-03-31
35,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,887 GBP2025-03-31
45,188 GBP2024-03-31
Other Creditors
Current
67,839 GBP2025-03-31
1,241,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
363,085 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31