Property, Plant & Equipment
3,876,192 GBP2025-03-31
1,498,424 GBP2024-03-31
Fixed Assets - Investments
4,795,333 GBP2025-03-31
4,795,333 GBP2024-03-31
Fixed Assets
8,671,525 GBP2025-03-31
6,293,757 GBP2024-03-31
Debtors
1,063,660 GBP2025-03-31
1,575,877 GBP2024-03-31
Cash at bank and in hand
361,517 GBP2025-03-31
142,243 GBP2024-03-31
Current Assets
1,425,177 GBP2025-03-31
1,718,120 GBP2024-03-31
Net Current Assets/Liabilities
-912,674 GBP2025-03-31
-489,301 GBP2024-03-31
Total Assets Less Current Liabilities
7,758,851 GBP2025-03-31
5,804,456 GBP2024-03-31
Net Assets/Liabilities
2,298,381 GBP2025-03-31
2,141,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,298,281 GBP2025-03-31
2,140,910 GBP2024-03-31
Equity
2,298,381 GBP2025-03-31
2,141,010 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Wages/Salaries
982,124 GBP2024-04-01 ~ 2025-03-31
973,358 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,475 GBP2024-04-01 ~ 2025-03-31
17,339 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,077,401 GBP2024-04-01 ~ 2025-03-31
1,061,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
747,794 GBP2024-03-31
Furniture and fittings
372,630 GBP2025-03-31
381,454 GBP2024-03-31
Motor vehicles
452,006 GBP2025-03-31
427,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,479,899 GBP2025-03-31
2,034,588 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
747,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,628 GBP2024-03-31
Furniture and fittings
229,193 GBP2025-03-31
230,900 GBP2024-03-31
Motor vehicles
182,434 GBP2025-03-31
127,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,707 GBP2025-03-31
536,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
555,714 GBP2025-03-31
Furniture and fittings
143,437 GBP2025-03-31
150,554 GBP2024-03-31
Motor vehicles
269,572 GBP2025-03-31
300,284 GBP2024-03-31
Land and buildings, Owned/Freehold
570,166 GBP2024-03-31
Investments in Subsidiaries
4,795,333 GBP2025-03-31
4,795,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,636 GBP2025-03-31
157,623 GBP2024-03-31
Prepayments/Accrued Income
Current
69,298 GBP2025-03-31
43,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,291 GBP2025-03-31
63,622 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,619,767 GBP2025-03-31
1,628,456 GBP2024-03-31
Creditors
Current
2,337,851 GBP2025-03-31
2,207,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,894 GBP2025-03-31
163,162 GBP2024-03-31
Bank Borrowings
5,451,264 GBP2025-03-31
3,603,123 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
215,488 GBP2025-03-31
195,239 GBP2024-03-31
Non-current, Amounts falling due after one year
3,407,884 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,291 GBP2025-03-31
63,622 GBP2024-03-31