Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,264,914 GBP2025-03-31
5,529,210 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
5,265,014 GBP2025-03-31
5,529,310 GBP2024-03-31
Debtors
963,513 GBP2025-03-31
519,982 GBP2024-03-31
Cash at bank and in hand
792,169 GBP2025-03-31
419,336 GBP2024-03-31
Current Assets
1,755,682 GBP2025-03-31
939,318 GBP2024-03-31
Creditors
Current
2,015,248 GBP2025-03-31
1,006,296 GBP2024-03-31
Net Current Assets/Liabilities
-259,566 GBP2025-03-31
-66,978 GBP2024-03-31
Total Assets Less Current Liabilities
5,005,448 GBP2025-03-31
5,462,332 GBP2024-03-31
Creditors
Non-current
-1,950,944 GBP2025-03-31
-2,080,069 GBP2024-03-31
Net Assets/Liabilities
1,982,336 GBP2025-03-31
2,366,721 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
1,696,435 GBP2025-03-31
1,696,435 GBP2024-03-31
Retained earnings (accumulated losses)
285,895 GBP2025-03-31
670,280 GBP2024-03-31
Equity
1,982,336 GBP2025-03-31
2,366,721 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,630,834 GBP2025-03-31
3,707,976 GBP2024-03-31
Plant and equipment
419,104 GBP2025-03-31
419,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,200 GBP2025-03-31
355,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,630,834 GBP2025-03-31
3,707,976 GBP2024-03-31
Plant and equipment
53,904 GBP2025-03-31
63,417 GBP2024-03-31
Land and buildings, Long leasehold
1,659,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
978,362 GBP2025-03-31
978,362 GBP2024-03-31
Motor vehicles
55,707 GBP2025-03-31
55,707 GBP2024-03-31
Computers
26,338 GBP2025-03-31
26,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,796,696 GBP2025-03-31
7,685,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
924,499 GBP2025-03-31
911,033 GBP2024-03-31
Motor vehicles
41,781 GBP2025-03-31
27,854 GBP2024-03-31
Computers
24,392 GBP2025-03-31
23,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531,782 GBP2025-03-31
2,156,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,927 GBP2024-04-01 ~ 2025-03-31
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,863 GBP2025-03-31
67,329 GBP2024-03-31
Motor vehicles
13,926 GBP2025-03-31
27,853 GBP2024-03-31
Computers
1,946 GBP2025-03-31
2,905 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
924 GBP2025-03-31
22,173 GBP2024-03-31
Prepayments
Current
14,774 GBP2025-03-31
17,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
918,513 GBP2025-03-31
Current, Amounts falling due within one year
39,982 GBP2024-03-31
Other Debtors
Non-current
45,000 GBP2025-03-31
480,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181,511 GBP2025-03-31
68,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,715 GBP2025-03-31
165,849 GBP2024-03-31
Amounts owed to group undertakings
Current
954,324 GBP2025-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,544 GBP2025-03-31
1,561 GBP2024-03-31
Other Creditors
Current
544,972 GBP2025-03-31
540,003 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,950,944 GBP2025-03-31
2,080,069 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
68,054 GBP2024-03-31
Non-current, Between one and two years
363,022 GBP2025-03-31
Between two and five year, Non-current
544,533 GBP2025-03-31
Non-current, Between two and five year
1,704,163 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,072,168 GBP2025-03-31
1,015,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-384,385 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-384,385 GBP2024-04-01 ~ 2025-03-31