Property, Plant & Equipment
6,902,312 GBP2025-03-31
3,918,649 GBP2024-03-31
Debtors
1,222,593 GBP2025-03-31
1,239,441 GBP2024-03-31
Cash at bank and in hand
1,346,000 GBP2025-03-31
1,045,502 GBP2024-03-31
Current Assets
2,773,127 GBP2025-03-31
2,433,525 GBP2024-03-31
Net Current Assets/Liabilities
1,355,994 GBP2025-03-31
1,359,035 GBP2024-03-31
Total Assets Less Current Liabilities
8,258,306 GBP2025-03-31
5,277,684 GBP2024-03-31
Net Assets/Liabilities
5,600,140 GBP2025-03-31
4,164,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
367,802 GBP2025-03-31
367,802 GBP2024-03-31
367,802 GBP2023-03-31
Retained earnings (accumulated losses)
5,232,238 GBP2025-03-31
3,796,937 GBP2024-03-31
2,590,288 GBP2023-03-31
Equity
5,600,140 GBP2025-03-31
4,164,839 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,510,301 GBP2024-04-01 ~ 2025-03-31
1,206,649 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,510,301 GBP2024-04-01 ~ 2025-03-31
1,206,649 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,822,819 GBP2025-03-31
1,400,000 GBP2024-03-31
Other
3,349,934 GBP2025-03-31
2,656,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,172,753 GBP2025-03-31
4,056,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,456 GBP2025-03-31
56,000 GBP2024-03-31
Other
137,985 GBP2025-03-31
81,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,441 GBP2025-03-31
137,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,456 GBP2024-04-01 ~ 2025-03-31
Other
56,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,690,363 GBP2025-03-31
1,344,000 GBP2024-03-31
Other
3,211,949 GBP2025-03-31
2,574,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,206,075 GBP2025-03-31
1,048,670 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,518 GBP2025-03-31
16,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
174,253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,222,593 GBP2025-03-31
1,239,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
210,525 GBP2025-03-31
39,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,558 GBP2025-03-31
131,521 GBP2024-03-31
Corporation Tax Payable
Current
370,324 GBP2025-03-31
361,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,465 GBP2025-03-31
186,437 GBP2024-03-31
Other Creditors
Current
243,261 GBP2025-03-31
355,954 GBP2024-03-31
Creditors
Current
1,417,133 GBP2025-03-31
1,074,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,756,644 GBP2025-03-31
381,673 GBP2024-03-31