Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,367,375 GBP2025-03-31
1,709,375 GBP2024-03-31
Property, Plant & Equipment
21,050,925 GBP2025-03-31
20,883,815 GBP2024-03-31
Fixed Assets
22,418,300 GBP2025-03-31
22,593,190 GBP2024-03-31
Total Inventories
278,789 GBP2025-03-31
602,361 GBP2024-03-31
Debtors
177,080 GBP2025-03-31
419,683 GBP2024-03-31
Cash at bank and in hand
2,363,852 GBP2025-03-31
1,885,072 GBP2024-03-31
Current Assets
2,819,721 GBP2025-03-31
2,907,116 GBP2024-03-31
Creditors
Current
2,357,808 GBP2025-03-31
2,600,166 GBP2024-03-31
Net Current Assets/Liabilities
461,913 GBP2025-03-31
306,950 GBP2024-03-31
Total Assets Less Current Liabilities
22,880,213 GBP2025-03-31
22,900,140 GBP2024-03-31
Net Assets/Liabilities
9,946,435 GBP2025-03-31
9,646,127 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
7,382,463 GBP2025-03-31
7,382,463 GBP2024-03-31
Retained earnings (accumulated losses)
2,563,970 GBP2025-03-31
2,263,662 GBP2024-03-31
Equity
9,946,435 GBP2025-03-31
9,646,127 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,052,625 GBP2025-03-31
1,710,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
342,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,367,375 GBP2025-03-31
1,709,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,716,035 GBP2025-03-31
19,716,035 GBP2024-03-31
Improvements to leasehold property
575,134 GBP2025-03-31
509,494 GBP2024-03-31
Plant and equipment
839,463 GBP2025-03-31
718,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,898 GBP2025-03-31
14,565 GBP2024-03-31
Plant and equipment
244,174 GBP2025-03-31
152,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
103,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,716,035 GBP2025-03-31
19,716,035 GBP2024-03-31
Improvements to leasehold property
550,236 GBP2025-03-31
494,929 GBP2024-03-31
Plant and equipment
595,289 GBP2025-03-31
565,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,843 GBP2025-03-31
85,844 GBP2024-03-31
Motor vehicles
193,884 GBP2025-03-31
91,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,411,359 GBP2025-03-31
21,121,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,329 GBP2025-03-31
33,071 GBP2024-03-31
Motor vehicles
45,033 GBP2025-03-31
37,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,434 GBP2025-03-31
237,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,514 GBP2025-03-31
52,773 GBP2024-03-31
Motor vehicles
148,851 GBP2025-03-31
54,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
320,335 GBP2025-03-31
260,417 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,366 GBP2025-03-31
38,802 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,517 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
41,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
246,969 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,634 GBP2025-03-31
Under hire purchased contracts or finance leases
282,102 GBP2025-03-31
293,297 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
221,615 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
49,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,621 GBP2025-03-31
Amounts falling due within one year, Current
375,796 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
153,459 GBP2025-03-31
Amounts falling due within one year, Current
43,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,080 GBP2025-03-31
Amounts falling due within one year, Current
419,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
331,168 GBP2025-03-31
331,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
87,128 GBP2025-03-31
86,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,652 GBP2025-03-31
46,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,587 GBP2025-03-31
341,682 GBP2024-03-31
Other Creditors
Current
1,516,273 GBP2025-03-31
1,794,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,940,049 GBP2025-03-31
9,319,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,216 GBP2025-03-31
180,104 GBP2024-03-31
Other Creditors
Non-current
1,070,442 GBP2025-03-31
1,053,739 GBP2024-03-31
Bank Borrowings
Secured
9,271,217 GBP2025-03-31
9,650,836 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
301,308 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
301,308 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31