Property, Plant & Equipment
5,610,480 GBP2025-03-31
5,364,019 GBP2024-03-31
Fixed Assets - Investments
402,600 GBP2025-03-31
393,580 GBP2024-03-31
Fixed Assets
6,013,080 GBP2025-03-31
5,757,599 GBP2024-03-31
Debtors
3,848,436 GBP2025-03-31
3,736,969 GBP2024-03-31
Cash at bank and in hand
888,223 GBP2025-03-31
1,602,682 GBP2024-03-31
Current Assets
4,736,659 GBP2025-03-31
5,339,651 GBP2024-03-31
Net Current Assets/Liabilities
-4,102,464 GBP2025-03-31
-2,461,415 GBP2024-03-31
Total Assets Less Current Liabilities
1,910,616 GBP2025-03-31
3,296,184 GBP2024-03-31
Net Assets/Liabilities
1,903,434 GBP2025-03-31
3,289,002 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,900,934 GBP2025-03-31
3,286,502 GBP2024-03-31
Equity
1,903,434 GBP2025-03-31
3,289,002 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
402,600 GBP2025-03-31
402,550 GBP2024-03-31
Amounts invested in assets
Non-current
402,600 GBP2025-03-31
393,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,341,928 GBP2024-03-31
Furniture and fittings
184,079 GBP2025-03-31
184,079 GBP2024-03-31
Motor vehicles
70,312 GBP2025-03-31
70,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,856,319 GBP2025-03-31
5,596,319 GBP2024-03-31
Owned/Freehold, Land and buildings
5,341,928 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
175,527 GBP2025-03-31
168,771 GBP2024-03-31
Motor vehicles
70,312 GBP2025-03-31
63,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,839 GBP2025-03-31
232,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,341,928 GBP2025-03-31
5,341,928 GBP2024-03-31
Furniture and fittings
8,552 GBP2025-03-31
15,308 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,783 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
904,656 GBP2025-03-31
890,531 GBP2024-03-31
Other Debtors
Current
2,868,029 GBP2025-03-31
2,821,475 GBP2024-03-31
Prepayments/Accrued Income
Current
75,751 GBP2025-03-31
24,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,848,436 GBP2025-03-31
Current, Amounts falling due within one year
3,736,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,826 GBP2025-03-31
4,685 GBP2024-03-31
Amounts owed to group undertakings
Current
8,163,709 GBP2025-03-31
7,238,894 GBP2024-03-31
Corporation Tax Payable
Current
-9,797 GBP2025-03-31
348,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,270 GBP2025-03-31
7,592 GBP2024-03-31
Other Creditors
Current
618,115 GBP2025-03-31
201,558 GBP2024-03-31