Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,489,464 GBP2025-03-31
11,564,565 GBP2024-03-31
Debtors
297,149 GBP2025-03-31
276,576 GBP2024-03-31
Cash at bank and in hand
342,896 GBP2025-03-31
286,585 GBP2024-03-31
Current Assets
640,045 GBP2025-03-31
563,161 GBP2024-03-31
Creditors
Amounts falling due within one year
639,312 GBP2025-03-31
675,395 GBP2024-03-31
Net Current Assets/Liabilities
733 GBP2025-03-31
-112,234 GBP2024-03-31
Total Assets Less Current Liabilities
11,490,197 GBP2025-03-31
11,452,331 GBP2024-03-31
Net Assets/Liabilities
11,314,808 GBP2025-03-31
11,264,647 GBP2024-03-31
Equity
Called up share capital
5,325,996 GBP2025-03-31
5,325,996 GBP2024-03-31
Retained earnings (accumulated losses)
5,988,812 GBP2025-03-31
5,938,651 GBP2024-03-31
Equity
11,314,808 GBP2025-03-31
11,264,647 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,729,677 GBP2025-03-31
7,807,160 GBP2024-03-31
Land and buildings, Long leasehold
3,417,238 GBP2024-03-31
Furniture and fittings
254,368 GBP2025-03-31
254,368 GBP2024-03-31
Motor vehicles
254,864 GBP2025-03-31
254,864 GBP2024-03-31
Computers
3,088 GBP2025-03-31
3,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,738,567 GBP2025-03-31
11,736,718 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,392 GBP2025-03-31
105,414 GBP2024-03-31
Motor vehicles
114,623 GBP2025-03-31
63,651 GBP2024-03-31
Computers
3,088 GBP2025-03-31
3,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,103 GBP2025-03-31
172,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,729,677 GBP2025-03-31
7,807,160 GBP2024-03-31
Furniture and fittings
122,976 GBP2025-03-31
148,954 GBP2024-03-31
Motor vehicles
140,241 GBP2025-03-31
191,213 GBP2024-03-31
Land and buildings, Long leasehold
3,417,238 GBP2024-03-31
Trade Debtors/Trade Receivables
119,666 GBP2025-03-31
99,180 GBP2024-03-31
Other Debtors
177,483 GBP2025-03-31
177,396 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,210 GBP2025-03-31
2,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,831 GBP2025-03-31
222,098 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
133,648 GBP2025-03-31
94,022 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,378 GBP2025-03-31
45,086 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
165,792 GBP2025-03-31
251,271 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,453 GBP2025-03-31
60,302 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,828 shares2025-03-31
41,828 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
395,044 shares2025-03-31
395,044 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,889,124 shares2025-03-31
4,889,124 shares2024-03-31