Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,053,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,053,000 GBP2025-03-31
6,053,000 GBP2024-03-31
Property, Plant & Equipment
6,053,000 GBP2025-03-31
6,053,000 GBP2024-03-31
Fixed Assets - Investments
201,000 GBP2025-03-31
201,000 GBP2024-03-31
Fixed Assets
6,254,000 GBP2025-03-31
6,254,000 GBP2024-03-31
Debtors
Amounts falling due within one year
3,461,238 GBP2025-03-31
3,586,562 GBP2024-03-31
Amounts falling due after one year
520,018 GBP2025-03-31
523,707 GBP2024-03-31
Cash at bank and in hand
29,879 GBP2025-03-31
29,318 GBP2024-03-31
Current Assets
4,011,135 GBP2025-03-31
4,139,587 GBP2024-03-31
Creditors
Amounts falling due within one year
1,336,799 GBP2025-03-31
3,947,729 GBP2024-03-31
Net Current Assets/Liabilities
2,674,336 GBP2025-03-31
191,858 GBP2024-03-31
Total Assets Less Current Liabilities
8,928,336 GBP2025-03-31
6,445,858 GBP2024-03-31
Creditors
Amounts falling due after one year
5,730,099 GBP2025-03-31
3,123,916 GBP2024-03-31
Net Assets/Liabilities
3,099,831 GBP2025-03-31
3,193,892 GBP2024-03-31
Equity
Called up share capital
243 GBP2025-03-31
243 GBP2024-03-31
Revaluation reserve
2,753,000 GBP2025-03-31
2,753,000 GBP2024-03-31
Retained earnings (accumulated losses)
346,588 GBP2025-03-31
440,649 GBP2024-03-31
Equity
3,099,831 GBP2025-03-31
3,193,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,053,000 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
201,000 GBP2025-03-31
Non-current
201,000 GBP2025-03-31
201,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,951 GBP2025-03-31
161,275 GBP2024-03-31
Amounts falling due after one year
520,018 GBP2025-03-31
523,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,128 GBP2025-03-31
2,793,408 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
834,171 GBP2025-03-31
830,321 GBP2024-03-31
Other Creditors
Amounts falling due within one year
337,500 GBP2025-03-31
324,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,628,281 GBP2025-03-31
Other Creditors
Amounts falling due after one year
3,101,818 GBP2025-03-31
3,123,916 GBP2024-03-31