Intangible Assets
Goodwill
158,953 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,034,717 GBP2025-03-31
4,265,412 GBP2024-03-31
Fixed Assets - Investments
1,152,506 GBP2025-03-31
1,152,506 GBP2024-03-31
Fixed Assets
5,346,176 GBP2025-03-31
5,417,918 GBP2024-03-31
Debtors
326,654 GBP2025-03-31
386,912 GBP2024-03-31
Cash at bank and in hand
372,417 GBP2025-03-31
119,976 GBP2024-03-31
Current Assets
699,071 GBP2025-03-31
506,888 GBP2024-03-31
Net Current Assets/Liabilities
-820,189 GBP2025-03-31
-633,818 GBP2024-03-31
Total Assets Less Current Liabilities
4,525,987 GBP2025-03-31
4,784,100 GBP2024-03-31
Net Assets/Liabilities
327,320 GBP2025-03-31
434,146 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
327,318 GBP2025-03-31
434,144 GBP2024-03-31
Equity
327,320 GBP2025-03-31
434,146 GBP2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Wages/Salaries
2,790,699 GBP2024-04-01 ~ 2025-03-31
2,350,557 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,237 GBP2024-04-01 ~ 2025-03-31
40,436 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,062,786 GBP2024-04-01 ~ 2025-03-31
2,572,704 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
443,691 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
284,738 GBP2025-03-31
245,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,434,835 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
164,462 GBP2025-03-31
164,462 GBP2024-03-31
Improvements to leasehold property
967,278 GBP2025-03-31
931,331 GBP2024-03-31
Plant and equipment
236,413 GBP2025-03-31
226,650 GBP2024-03-31
Furniture and fittings
75,308 GBP2025-03-31
39,212 GBP2024-03-31
Motor vehicles
39,007 GBP2025-03-31
39,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,917,303 GBP2025-03-31
4,835,497 GBP2024-03-31
Land and buildings, Owned/Freehold
3,434,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,622 GBP2025-03-31
81,452 GBP2024-03-31
Improvements to leasehold property
373,915 GBP2025-03-31
204,064 GBP2024-03-31
Plant and equipment
115,451 GBP2025-03-31
85,211 GBP2024-03-31
Furniture and fittings
27,837 GBP2025-03-31
12,775 GBP2024-03-31
Motor vehicles
17,066 GBP2025-03-31
9,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,586 GBP2025-03-31
570,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,170 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
169,851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244,695 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,190,140 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,840 GBP2025-03-31
83,010 GBP2024-03-31
Improvements to leasehold property
593,363 GBP2025-03-31
727,267 GBP2024-03-31
Plant and equipment
120,962 GBP2025-03-31
141,439 GBP2024-03-31
Furniture and fittings
47,471 GBP2025-03-31
26,437 GBP2024-03-31
Motor vehicles
21,941 GBP2025-03-31
29,255 GBP2024-03-31
Owned/Freehold, Land and buildings
3,258,004 GBP2024-03-31
Investments in Subsidiaries
1,152,506 GBP2025-03-31
1,152,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,336 GBP2025-03-31
241,403 GBP2024-03-31
Prepayments/Accrued Income
Current
95,010 GBP2025-03-31
73,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,140 GBP2025-03-31
2,773 GBP2024-03-31
Corporation Tax Payable
Current
128,098 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
159,214 GBP2025-03-31
295,528 GBP2024-03-31
Creditors
Current
1,519,260 GBP2025-03-31
1,140,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,838 GBP2025-03-31
33,976 GBP2024-03-31
Bank Borrowings
4,026,868 GBP2025-03-31
4,132,062 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
114,348 GBP2025-03-31
Non-current, Amounts falling due after one year
4,026,868 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,140 GBP2025-03-31
2,773 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,491 GBP2024-04-01 ~ 2025-03-31
86,150 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
336,456 GBP2024-04-01 ~ 2025-03-31
282,301 GBP2023-04-01 ~ 2024-03-31