Property, Plant & Equipment
1,789,804 GBP2025-03-31
1,653,698 GBP2024-03-31
Debtors
Current
362,153 GBP2025-03-31
32,077 GBP2024-03-31
Cash at bank and in hand
18,076 GBP2025-03-31
1,204 GBP2024-03-31
Current Assets
380,229 GBP2025-03-31
33,281 GBP2024-03-31
Net Current Assets/Liabilities
285,732 GBP2025-03-31
-79,510 GBP2024-03-31
Total Assets Less Current Liabilities
2,075,536 GBP2025-03-31
1,574,188 GBP2024-03-31
Net Assets/Liabilities
1,118,417 GBP2025-03-31
1,033,590 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,784,059 GBP2025-03-31
1,650,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,472 GBP2025-03-31
6,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,793,531 GBP2025-03-31
1,656,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,727 GBP2025-03-31
3,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727 GBP2025-03-31
3,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,784,059 GBP2025-03-31
1,650,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,745 GBP2025-03-31
3,698 GBP2024-03-31
Trade Debtors/Trade Receivables
327 GBP2025-03-31
21,827 GBP2024-03-31
Prepayments
1,474 GBP2025-03-31
Other Debtors
5,556 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
362,153 GBP2025-03-31
Amounts falling due within one year, Current
32,077 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,140 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,317 GBP2025-03-31
703 GBP2024-03-31
Deferred Tax Liabilities
292,872 GBP2025-03-31
260,258 GBP2024-03-31
Bank Borrowings
Current
29,473 GBP2025-03-31
44,838 GBP2024-03-31
Bank Overdrafts
Current
18,930 GBP2024-03-31
Other Remaining Borrowings
Current
667 GBP2025-03-31
Total Borrowings
Current
30,140 GBP2025-03-31
63,768 GBP2024-03-31
Bank Borrowings
Non-current
664,247 GBP2025-03-31
280,340 GBP2024-03-31