Property, Plant & Equipment
13,746,773 GBP2025-03-31
13,205,637 GBP2024-03-31
Debtors
1,178,007 GBP2025-03-31
1,334,688 GBP2024-03-31
Cash at bank and in hand
819,931 GBP2025-03-31
267,292 GBP2024-03-31
Current Assets
1,997,938 GBP2025-03-31
1,601,980 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,013,836 GBP2025-03-31
-1,441,502 GBP2024-03-31
Net Current Assets/Liabilities
984,102 GBP2025-03-31
160,478 GBP2024-03-31
Total Assets Less Current Liabilities
14,730,875 GBP2025-03-31
13,366,115 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
10 GBP2024-03-31
Share premium
22,559,335 GBP2025-03-31
20,361,890 GBP2024-03-31
Retained earnings (accumulated losses)
-7,828,471 GBP2025-03-31
-6,995,785 GBP2024-03-31
Equity
14,730,875 GBP2025-03-31
13,366,115 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,262,255 GBP2025-03-31
17,112,794 GBP2024-03-31
Other
971,480 GBP2025-03-31
807,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,233,735 GBP2025-03-31
17,920,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,737,957 GBP2025-03-31
4,010,594 GBP2024-03-31
Other
749,005 GBP2025-03-31
704,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,486,962 GBP2025-03-31
4,714,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
727,363 GBP2024-04-01 ~ 2025-03-31
Other
44,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,524,298 GBP2025-03-31
13,102,200 GBP2024-03-31
Other
222,475 GBP2025-03-31
103,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
711,046 GBP2025-03-31
828,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
466,961 GBP2025-03-31
506,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,178,007 GBP2025-03-31
1,334,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,772 GBP2025-03-31
548,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,312 GBP2025-03-31
5,443 GBP2024-03-31
Other Creditors
Current
680,752 GBP2025-03-31
887,091 GBP2024-03-31
Creditors
Current
1,013,836 GBP2025-03-31
1,441,502 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,862 GBP2025-03-31
135,862 GBP2024-03-31
Between two and five year
543,446 GBP2025-03-31
543,446 GBP2024-03-31
More than five year
1,222,754 GBP2025-03-31
1,358,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,902,062 GBP2025-03-31
2,037,923 GBP2024-03-31