Intangible Assets
0 GBP2025-03-31
20,396 GBP2024-03-31
Property, Plant & Equipment
2,295,295 GBP2025-03-31
2,348,383 GBP2024-03-31
Fixed Assets - Investments
1,452,854 GBP2025-03-31
1,452,854 GBP2024-03-31
Fixed Assets
3,748,149 GBP2025-03-31
3,821,633 GBP2024-03-31
Debtors
64,056 GBP2025-03-31
81,639 GBP2024-03-31
Cash at bank and in hand
382,649 GBP2025-03-31
96,676 GBP2024-03-31
Current Assets
452,705 GBP2025-03-31
180,815 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,761,659 GBP2025-03-31
-1,945,607 GBP2024-03-31
Net Current Assets/Liabilities
-1,308,954 GBP2025-03-31
-1,764,792 GBP2024-03-31
Total Assets Less Current Liabilities
2,439,195 GBP2025-03-31
2,056,841 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-852,164 GBP2025-03-31
-889,925 GBP2024-03-31
Net Assets/Liabilities
1,474,184 GBP2025-03-31
1,071,847 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
105,788 GBP2025-03-31
106,951 GBP2024-03-31
108,113 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,368,392 GBP2025-03-31
964,892 GBP2024-03-31
740,834 GBP2023-03-31
Equity
1,474,184 GBP2025-03-31
1,071,847 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
472,950 GBP2024-04-01 ~ 2025-03-31
224,508 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
472,950 GBP2024-04-01 ~ 2025-03-31
224,508 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
473,337 GBP2024-04-01 ~ 2025-03-31
224,896 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-71,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,165 GBP2024-04-01 ~ 2025-03-31
45,780 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,525 GBP2024-04-01 ~ 2025-03-31
85,374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,000 GBP2025-03-31
424,604 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,396 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
20,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,317,771 GBP2025-03-31
2,317,771 GBP2024-03-31
Plant and equipment
56,096 GBP2025-03-31
55,946 GBP2024-03-31
Furniture and fittings
281,151 GBP2025-03-31
263,642 GBP2024-03-31
Computers
12,450 GBP2025-03-31
12,271 GBP2024-03-31
Motor vehicles
39,903 GBP2025-03-31
39,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,707,371 GBP2025-03-31
2,689,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,615 GBP2025-03-31
29,245 GBP2024-03-31
Furniture and fittings
179,305 GBP2025-03-31
153,844 GBP2024-03-31
Computers
8,813 GBP2025-03-31
7,949 GBP2024-03-31
Motor vehicles
15,962 GBP2025-03-31
7,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,076 GBP2025-03-31
341,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,461 GBP2024-04-01 ~ 2025-03-31
Computers
864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,144,390 GBP2025-03-31
Plant and equipment
21,481 GBP2025-03-31
26,701 GBP2024-03-31
Furniture and fittings
101,846 GBP2025-03-31
109,798 GBP2024-03-31
Computers
3,637 GBP2025-03-31
4,322 GBP2024-03-31
Motor vehicles
23,941 GBP2025-03-31
31,922 GBP2024-03-31
Land and buildings, Owned/Freehold
2,175,640 GBP2024-03-31
Investments in group undertakings and participating interests
1,452,854 GBP2025-03-31
1,452,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,400 GBP2025-03-31
28,070 GBP2024-03-31
Other Debtors
Current
12,298 GBP2025-03-31
19,147 GBP2024-03-31
Prepayments/Accrued Income
Current
24,358 GBP2025-03-31
34,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,056 GBP2025-03-31
81,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,835 GBP2025-03-31
57,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,503 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,847 GBP2025-03-31
21,426 GBP2024-03-31
Amounts owed to group undertakings
Current
1,305,874 GBP2025-03-31
1,627,316 GBP2024-03-31
Corporation Tax Payable
Current
154,001 GBP2025-03-31
41,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,660 GBP2025-03-31
14,934 GBP2024-03-31
Other Creditors
Current
222,342 GBP2025-03-31
170,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,474 GBP2025-03-31
12,837 GBP2024-03-31
Creditors
Current
1,761,659 GBP2025-03-31
1,945,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
840,274 GBP2025-03-31
863,457 GBP2024-03-31
Other Creditors
Non-current
11,890 GBP2025-03-31
26,468 GBP2024-03-31
Creditors
Non-current
852,164 GBP2025-03-31
889,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,703 GBP2025-03-31
95,575 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,703 GBP2025-03-31
95,575 GBP2024-03-31