Property, Plant & Equipment
118,267,992 GBP2025-03-31
117,971,320 GBP2024-03-31
Fixed Assets
118,267,992 GBP2025-03-31
117,971,320 GBP2024-03-31
Debtors
2,741,236 GBP2025-03-31
2,304,000 GBP2024-03-31
Cash at bank and in hand
1,280,675 GBP2025-03-31
1,317,913 GBP2024-03-31
Current Assets
4,021,911 GBP2025-03-31
3,621,913 GBP2024-03-31
Net Current Assets/Liabilities
-6,237,056 GBP2025-03-31
1,040,086 GBP2024-03-31
Total Assets Less Current Liabilities
112,030,936 GBP2025-03-31
119,011,406 GBP2024-03-31
Net Assets/Liabilities
97,143,601 GBP2025-03-31
96,477,832 GBP2024-03-31
Equity
Called up share capital
805,575 GBP2025-03-31
805,575 GBP2024-03-31
Share premium
80,453,107 GBP2025-03-31
80,453,107 GBP2024-03-31
Revaluation reserve
9,224,739 GBP2025-03-31
9,224,739 GBP2024-03-31
Retained earnings (accumulated losses)
6,660,180 GBP2025-03-31
5,994,411 GBP2024-03-31
Equity
97,143,601 GBP2025-03-31
96,477,832 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Motor cars
135,848 GBP2025-03-31
135,848 GBP2024-03-31
Furniture and fittings
280,578 GBP2025-03-31
168,711 GBP2024-03-31
Computers
107,104 GBP2025-03-31
101,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,543,530 GBP2025-03-31
118,188,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Motor cars
79,379 GBP2025-03-31
60,556 GBP2024-03-31
Furniture and fittings
102,271 GBP2025-03-31
83,103 GBP2024-03-31
Computers
58,888 GBP2025-03-31
43,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,538 GBP2025-03-31
217,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,168 GBP2024-04-01 ~ 2025-03-31
Computers
15,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
465,000 GBP2025-03-31
470,000 GBP2024-03-31
Motor cars
56,469 GBP2025-03-31
75,292 GBP2024-03-31
Furniture and fittings
178,307 GBP2025-03-31
85,608 GBP2024-03-31
Computers
48,216 GBP2025-03-31
57,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,503 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
142,703 GBP2025-03-31
180,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,495,543 GBP2025-03-31
2,038,320 GBP2024-03-31
Debtors
Amounts falling due within one year
2,643,749 GBP2025-03-31
2,234,628 GBP2024-03-31
Amounts falling due after one year
97,487 GBP2025-03-31
69,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,709 GBP2025-03-31
141,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,899,876 GBP2025-03-31
1,068,650 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
128,704 GBP2025-03-31
122,641 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,308 GBP2025-03-31
18,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,694 GBP2025-03-31
57,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
767,532 GBP2025-03-31
811,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,765,000 GBP2025-03-31
19,411,239 GBP2024-03-31