Property, Plant & Equipment
3,557,705 GBP2025-03-31
3,525,777 GBP2024-03-31
Debtors
439,316 GBP2025-03-31
212,398 GBP2024-03-31
Cash at bank and in hand
273,895 GBP2025-03-31
437,410 GBP2024-03-31
Current Assets
713,211 GBP2025-03-31
649,808 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-578,397 GBP2025-03-31
-481,134 GBP2024-03-31
Net Current Assets/Liabilities
134,814 GBP2025-03-31
168,674 GBP2024-03-31
Total Assets Less Current Liabilities
3,692,519 GBP2025-03-31
3,694,451 GBP2024-03-31
Net Assets/Liabilities
704,709 GBP2025-03-31
511,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
704,609 GBP2025-03-31
511,285 GBP2024-03-31
Equity
704,709 GBP2025-03-31
511,385 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,721,734 GBP2025-03-31
5,713,129 GBP2024-03-31
Other
1,142,713 GBP2025-03-31
751,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,864,447 GBP2025-03-31
6,464,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,676,201 GBP2025-03-31
2,410,235 GBP2024-03-31
Other
630,541 GBP2025-03-31
528,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,306,742 GBP2025-03-31
2,939,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265,966 GBP2024-04-01 ~ 2025-03-31
Other
101,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,045,533 GBP2025-03-31
3,302,894 GBP2024-03-31
Other
512,172 GBP2025-03-31
222,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,037 GBP2025-03-31
37,959 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,279 GBP2025-03-31
174,439 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
439,316 GBP2025-03-31
212,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
187,828 GBP2025-03-31
185,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,994 GBP2025-03-31
26,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,317 GBP2025-03-31
19,409 GBP2024-03-31
Other Creditors
Current
321,258 GBP2025-03-31
249,324 GBP2024-03-31
Creditors
Current
578,397 GBP2025-03-31
481,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,351,992 GBP2025-03-31
2,586,303 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31
180,000 GBP2024-03-31
Creditors
Non-current
2,501,992 GBP2025-03-31
2,766,303 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
100 shares2025-03-31
100 shares2024-03-31