Intangible Assets
237 GBP2024-03-31
Property, Plant & Equipment
17,065,682 GBP2025-03-31
17,083,625 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
17,065,782 GBP2025-03-31
17,083,962 GBP2024-03-31
Total Inventories
21,939 GBP2025-03-31
24,797 GBP2024-03-31
Debtors
581,026 GBP2025-03-31
685,194 GBP2024-03-31
Cash at bank and in hand
266,146 GBP2025-03-31
190 GBP2024-03-31
Current Assets
869,111 GBP2025-03-31
710,181 GBP2024-03-31
Creditors
-8,279,381 GBP2025-03-31
-1,393,679 GBP2024-03-31
Net Current Assets/Liabilities
-7,410,270 GBP2025-03-31
-683,498 GBP2024-03-31
Total Assets Less Current Liabilities
9,655,512 GBP2025-03-31
16,400,464 GBP2024-03-31
Net Assets/Liabilities
7,260,472 GBP2025-03-31
7,022,175 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
7,154,133 GBP2025-03-31
7,154,133 GBP2024-03-31
5,505,319 GBP2023-03-31
Retained earnings (accumulated losses)
19,601 GBP2025-03-31
-414,720 GBP2024-03-31
Profit/Loss
111,433 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,297 GBP2024-04-01 ~ 2025-03-31
111,433 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,992,503 GBP2024-04-01 ~ 2025-03-31
2,526,270 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
278,850 GBP2024-04-01 ~ 2025-03-31
214,230 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,811 GBP2024-04-01 ~ 2025-03-31
49,809 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,334,164 GBP2024-04-01 ~ 2025-03-31
2,790,309 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,565 GBP2025-03-31
2,565 GBP2024-03-31
Intangible Assets
Other
237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,000,000 GBP2024-03-31
Furniture and fittings
685,131 GBP2025-03-31
670,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,685,131 GBP2025-03-31
17,670,250 GBP2024-03-31
Owned/Freehold, Land and buildings
17,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
619,449 GBP2025-03-31
586,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,449 GBP2025-03-31
586,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,000,000 GBP2025-03-31
Furniture and fittings
65,682 GBP2025-03-31
83,625 GBP2024-03-31
Land and buildings, Owned/Freehold
17,000,000 GBP2024-03-31
Raw Materials
21,939 GBP2025-03-31
24,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,444 GBP2025-03-31
369,615 GBP2024-03-31
Prepayments/Accrued Income
Current
72,895 GBP2025-03-31
60,408 GBP2024-03-31
Other Debtors
Current
264 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
195,924 GBP2025-03-31
235,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,103 GBP2025-03-31
199,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,739,389 GBP2025-03-31
220,539 GBP2024-03-31
Other Remaining Borrowings
Current
3,093,597 GBP2025-03-31
676,420 GBP2024-03-31
Creditors
Current
8,279,381 GBP2025-03-31
1,393,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,731,057 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,407,627 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,832,986 GBP2025-03-31
777,617 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,530 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,290,541 GBP2025-03-31
2,219,838 GBP2024-03-31