Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
337,710 GBP2025-03-31
344,166 GBP2024-03-31
Cash at bank and in hand
61,483 GBP2025-03-31
37,407 GBP2024-03-31
Creditors
Current
38,544 GBP2025-03-31
30,143 GBP2024-03-31
Net Current Assets/Liabilities
22,939 GBP2025-03-31
7,264 GBP2024-03-31
Total Assets Less Current Liabilities
360,649 GBP2025-03-31
351,430 GBP2024-03-31
Net Assets/Liabilities
205,018 GBP2025-03-31
179,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,918 GBP2025-03-31
179,802 GBP2024-03-31
Equity
205,018 GBP2025-03-31
179,902 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,881 GBP2025-03-31
298,881 GBP2024-03-31
Improvements to leasehold property
10,795 GBP2025-03-31
10,795 GBP2024-03-31
Furniture and fittings
41,049 GBP2025-03-31
41,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,620 GBP2025-03-31
12,631 GBP2024-03-31
Improvements to leasehold property
1,620 GBP2025-03-31
540 GBP2024-03-31
Furniture and fittings
25,393 GBP2025-03-31
21,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,989 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
283,261 GBP2025-03-31
286,250 GBP2024-03-31
Improvements to leasehold property
9,175 GBP2025-03-31
10,255 GBP2024-03-31
Furniture and fittings
15,656 GBP2025-03-31
19,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,770 GBP2025-03-31
38,180 GBP2024-03-31
Computers
4,251 GBP2025-03-31
2,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,746 GBP2025-03-31
391,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,295 GBP2025-03-31
10,089 GBP2024-03-31
Computers
3,108 GBP2025-03-31
2,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,036 GBP2025-03-31
47,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,499 GBP2024-04-01 ~ 2025-03-31
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,475 GBP2025-03-31
28,091 GBP2024-03-31
Computers
1,143 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,835 GBP2025-03-31
9,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265 GBP2024-03-31
Corporation Tax Payable
Current
10,106 GBP2025-03-31
181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,171 GBP2025-03-31
2,461 GBP2024-03-31
Other Creditors
Current
662 GBP2025-03-31
609 GBP2024-03-31
Accrued Liabilities
Current
1,770 GBP2025-03-31
2,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,315 GBP2025-03-31
Between one and two years, Non-current
9,122 GBP2024-03-31
Between two and five year, Non-current
28,664 GBP2025-03-31
Bank Borrowings
Secured
156,657 GBP2025-03-31
165,522 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31