Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,827,040 GBP2025-03-31
1,873,562 GBP2024-03-31
Investment Property
325,000 GBP2025-03-31
245,644 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,152,040 GBP2025-03-31
2,119,207 GBP2024-03-31
Total Inventories
29,886 GBP2025-03-31
17,877 GBP2024-03-31
Debtors
1,291,152 GBP2025-03-31
1,055,723 GBP2024-03-31
Cash at bank and in hand
1,615,653 GBP2025-03-31
1,640,326 GBP2024-03-31
Current Assets
2,936,691 GBP2025-03-31
2,713,926 GBP2024-03-31
Net Current Assets/Liabilities
2,161,692 GBP2025-03-31
2,005,681 GBP2024-03-31
Total Assets Less Current Liabilities
4,313,732 GBP2025-03-31
4,124,888 GBP2024-03-31
Creditors
Non-current
-1,725,636 GBP2025-03-31
-1,816,587 GBP2024-03-31
Net Assets/Liabilities
2,534,570 GBP2025-03-31
2,308,301 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
59,517 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,475,051 GBP2025-03-31
2,308,299 GBP2024-03-31
Equity
2,534,570 GBP2025-03-31
2,308,301 GBP2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,911,815 GBP2025-03-31
1,911,815 GBP2024-03-31
Other
399,093 GBP2025-03-31
369,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,310,908 GBP2025-03-31
2,281,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,184 GBP2025-03-31
244,845 GBP2024-03-31
Other
205,684 GBP2025-03-31
163,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,868 GBP2025-03-31
407,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,339 GBP2024-04-01 ~ 2025-03-31
Other
42,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,633,631 GBP2025-03-31
1,666,970 GBP2024-03-31
Other
193,409 GBP2025-03-31
206,592 GBP2024-03-31
Investment Property - Fair Value Model
325,000 GBP2025-03-31
245,644 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,478 GBP2025-03-31
23,160 GBP2024-03-31
Amounts Owed By Related Parties
1,035,298 GBP2025-03-31
Current
1,025,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,376 GBP2025-03-31
7,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,291,152 GBP2025-03-31
1,055,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,413 GBP2025-03-31
183,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,105 GBP2025-03-31
87,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
389,072 GBP2025-03-31
203,911 GBP2024-03-31
Other Creditors
Current
61,409 GBP2025-03-31
233,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,725,636 GBP2025-03-31
1,816,587 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31