Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,370,146 GBP2025-03-31
16,210,099 GBP2024-03-31
Debtors
2,421,041 GBP2025-03-31
1,562,715 GBP2024-03-31
Cash at bank and in hand
203,123 GBP2025-03-31
322,654 GBP2024-03-31
Current Assets
2,624,164 GBP2025-03-31
1,885,369 GBP2024-03-31
Creditors
Amounts falling due within one year
760,547 GBP2025-03-31
282,072 GBP2024-03-31
Net Current Assets/Liabilities
1,863,617 GBP2025-03-31
1,603,297 GBP2024-03-31
Total Assets Less Current Liabilities
20,233,763 GBP2025-03-31
17,813,396 GBP2024-03-31
Creditors
Amounts falling due after one year
9,485,672 GBP2025-03-31
9,248,596 GBP2024-03-31
Net Assets/Liabilities
8,975,091 GBP2025-03-31
7,331,800 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
6,477,224 GBP2025-03-31
4,857,224 GBP2024-03-31
Retained earnings (accumulated losses)
2,497,863 GBP2025-03-31
2,474,572 GBP2024-03-31
Equity
8,975,091 GBP2025-03-31
7,331,800 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,600,000 GBP2025-03-31
11,760,000 GBP2024-03-31
Computers
6,256 GBP2025-03-31
6,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,376,256 GBP2025-03-31
16,216,086 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,160,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,770,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,110 GBP2025-03-31
5,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,110 GBP2025-03-31
5,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,600,000 GBP2025-03-31
Land and buildings, Long leasehold
4,770,000 GBP2025-03-31
Computers
146 GBP2025-03-31
99 GBP2024-03-31
Land and buildings, Owned/Freehold
11,760,000 GBP2024-03-31
Trade Debtors/Trade Receivables
48,756 GBP2025-03-31
57,885 GBP2024-03-31
Prepayments/Accrued Income
146,153 GBP2025-03-31
112,142 GBP2024-03-31
Amounts owed by directors
119,082 GBP2025-03-31
98,001 GBP2024-03-31
Other Debtors
2,107,050 GBP2025-03-31
1,294,687 GBP2024-03-31
Amounts falling due after one year
1,849,442 GBP2025-03-31
1,021,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
350,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,226 GBP2025-03-31
25,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,564 GBP2025-03-31
64,287 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,452 GBP2025-03-31
10,095 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,167 GBP2025-03-31
4,725 GBP2024-03-31
Other Creditors
Amounts falling due within one year
278,131 GBP2025-03-31
159,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,485,672 GBP2025-03-31
9,248,596 GBP2024-03-31
Deferred Tax Liabilities
1,773,000 GBP2025-03-31
1,233,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,176 GBP2025-03-31
14,921 GBP2024-03-31
Between one and five year
38,511 GBP2025-03-31
6,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,687 GBP2025-03-31
21,371 GBP2024-03-31