Intangible Assets
1 GBP2025-03-31
17,751 GBP2024-03-31
Property, Plant & Equipment
2,550,004 GBP2025-03-31
2,140,403 GBP2024-03-31
Investment Property
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Fixed Assets
3,600,005 GBP2025-03-31
3,208,154 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
1,762,069 GBP2025-03-31
2,004,564 GBP2024-03-31
Current assets - Investments
301,500 GBP2025-03-31
301,500 GBP2024-03-31
Cash at bank and in hand
1,789,490 GBP2025-03-31
1,698,435 GBP2024-03-31
Current Assets
3,943,059 GBP2025-03-31
4,094,499 GBP2024-03-31
Creditors
Current
405,748 GBP2025-03-31
635,599 GBP2024-03-31
Net Current Assets/Liabilities
3,537,311 GBP2025-03-31
3,458,900 GBP2024-03-31
Total Assets Less Current Liabilities
7,137,316 GBP2025-03-31
6,667,054 GBP2024-03-31
Net Assets/Liabilities
7,053,059 GBP2025-03-31
6,657,624 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
6,958,898 GBP2025-03-31
6,563,463 GBP2024-03-31
Equity
7,053,059 GBP2025-03-31
6,657,624 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
907,809 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
907,808 GBP2025-03-31
890,058 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
17,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,562,324 GBP2025-03-31
2,389,494 GBP2024-03-31
Furniture and fittings
401,010 GBP2025-03-31
44,836 GBP2024-03-31
Motor vehicles
143,871 GBP2025-03-31
134,571 GBP2024-03-31
Computers
8,738 GBP2025-03-31
8,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,115,943 GBP2025-03-31
2,577,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,290 GBP2025-03-31
330,502 GBP2024-03-31
Furniture and fittings
92,107 GBP2025-03-31
43,384 GBP2024-03-31
Motor vehicles
88,804 GBP2025-03-31
54,612 GBP2024-03-31
Computers
8,738 GBP2025-03-31
8,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,939 GBP2025-03-31
437,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,186,034 GBP2025-03-31
2,058,992 GBP2024-03-31
Furniture and fittings
308,903 GBP2025-03-31
1,452 GBP2024-03-31
Motor vehicles
55,067 GBP2025-03-31
79,959 GBP2024-03-31
Investment Property - Fair Value Model
1,050,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
607,819 GBP2025-03-31
Current, Amounts falling due within one year
825,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,762,069 GBP2025-03-31
Current, Amounts falling due within one year
2,004,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,135 GBP2025-03-31
565,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,330 GBP2025-03-31
51,312 GBP2024-03-31
Other Creditors
Current
36,283 GBP2025-03-31
18,306 GBP2024-03-31