Property, Plant & Equipment
1,198,212 GBP2025-03-31
1,199,545 GBP2024-03-31
Cash at bank and in hand
64,552 GBP2025-03-31
69,278 GBP2024-03-31
Net Current Assets/Liabilities
61,291 GBP2025-03-31
66,918 GBP2024-03-31
Total Assets Less Current Liabilities
1,259,503 GBP2025-03-31
1,266,463 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-723,968 GBP2024-03-31
Net Assets/Liabilities
436,117 GBP2025-03-31
441,676 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
1,160,000 GBP2025-03-31
1,160,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
274 GBP2025-03-31
274 GBP2024-03-31
Motor vehicles
26,200 GBP2025-03-31
31,408 GBP2024-03-31
Other
50,836 GBP2025-03-31
48,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,237,310 GBP2025-03-31
1,239,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,439 GBP2025-03-31
7,852 GBP2024-03-31
Other
26,659 GBP2025-03-31
22,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,098 GBP2025-03-31
30,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,587 GBP2024-04-01 ~ 2025-03-31
Other
4,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,160,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
274 GBP2025-03-31
274 GBP2024-03-31
Motor vehicles
13,761 GBP2025-03-31
23,556 GBP2024-03-31
Other
24,177 GBP2025-03-31
25,715 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
723,968 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
14,021 GBP2025-03-31
16,527 GBP2024-03-31
Other Remaining Borrowings
Non-current
708,546 GBP2025-03-31
707,441 GBP2024-03-31
Total Borrowings
Non-current
722,567 GBP2025-03-31
723,968 GBP2024-03-31