Property, Plant & Equipment
3,223,922 GBP2025-03-31
3,318,542 GBP2024-03-31
Fixed Assets - Investments
45,000 GBP2025-03-31
95,243 GBP2024-03-31
Fixed Assets
3,268,922 GBP2025-03-31
3,413,785 GBP2024-03-31
Debtors
5,192,006 GBP2025-03-31
4,555,176 GBP2024-03-31
Cash at bank and in hand
138,409 GBP2025-03-31
493,440 GBP2024-03-31
Current Assets
5,330,415 GBP2025-03-31
5,048,616 GBP2024-03-31
Creditors
Current
248,730 GBP2025-03-31
168,827 GBP2024-03-31
Net Current Assets/Liabilities
5,081,685 GBP2025-03-31
4,879,789 GBP2024-03-31
Total Assets Less Current Liabilities
8,350,607 GBP2025-03-31
8,293,574 GBP2024-03-31
Creditors
Non-current
6,009,530 GBP2025-03-31
6,009,530 GBP2024-03-31
Net Assets/Liabilities
2,341,077 GBP2025-03-31
2,284,044 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
2,340,477 GBP2025-03-31
2,283,444 GBP2024-03-31
Equity
2,341,077 GBP2025-03-31
2,284,044 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,130,680 GBP2024-03-31
Furniture and fittings
923,284 GBP2024-03-31
Motor vehicles
2,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,056,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,028,116 GBP2025-03-31
945,503 GBP2024-03-31
Furniture and fittings
803,141 GBP2025-03-31
791,539 GBP2024-03-31
Motor vehicles
945 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,202 GBP2025-03-31
1,737,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,102,564 GBP2025-03-31
3,185,177 GBP2024-03-31
Furniture and fittings
120,143 GBP2025-03-31
131,745 GBP2024-03-31
Motor vehicles
1,215 GBP2025-03-31
1,620 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
45,000 GBP2025-03-31
95,243 GBP2024-03-31
Other Investments Other Than Loans
45,000 GBP2025-03-31
95,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,864 GBP2025-03-31
1,602 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
642,406 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
47,736 GBP2025-03-31
53,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
692,006 GBP2025-03-31
55,176 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,500,000 GBP2025-03-31
Non-current, Amounts falling due after one year
4,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,396 GBP2025-03-31
7,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,826 GBP2025-03-31
75,321 GBP2024-03-31
Other Creditors
Current
139,508 GBP2025-03-31
85,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,009,530 GBP2025-03-31
6,009,530 GBP2024-03-31
Bank Borrowings
Secured
6,009,530 GBP2025-03-31
6,009,530 GBP2024-03-31