Property, Plant & Equipment
13,568,241 GBP2025-03-31
13,390,693 GBP2024-03-31
Debtors
Current
1,750,326 GBP2025-03-31
791,127 GBP2024-03-31
Cash at bank and in hand
6,868 GBP2025-03-31
266,524 GBP2024-03-31
Current Assets
1,757,194 GBP2025-03-31
1,057,651 GBP2024-03-31
Net Current Assets/Liabilities
-5,392,366 GBP2025-03-31
-4,799,576 GBP2024-03-31
Total Assets Less Current Liabilities
8,175,875 GBP2025-03-31
8,591,117 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,500,000 GBP2024-03-31
Net Assets/Liabilities
-1,324,125 GBP2025-03-31
-908,883 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,424,647 GBP2025-03-31
12,112,688 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,314,203 GBP2025-03-31
1,234,937 GBP2024-03-31
Motor vehicles
43,068 GBP2025-03-31
43,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,781,918 GBP2025-03-31
13,390,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,120 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
108,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,120 GBP2025-03-31
Tools/Equipment for furniture and fittings
108,017 GBP2025-03-31
Motor vehicles
3,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,677 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,322,527 GBP2025-03-31
12,112,688 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,206,186 GBP2025-03-31
1,234,937 GBP2024-03-31
Motor vehicles
39,528 GBP2025-03-31
43,068 GBP2024-03-31
Trade Debtors/Trade Receivables
548 GBP2025-03-31
Other Debtors
117,239 GBP2025-03-31
142,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,750,326 GBP2025-03-31
Current, Amounts falling due within one year
791,127 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
439,144 GBP2024-03-31
Non-current, Amounts falling due after one year
9,500,000 GBP2024-03-31
Other Remaining Borrowings
Current
538,188 GBP2025-03-31
439,144 GBP2024-03-31
Bank Borrowings
Non-current
9,500,000 GBP2025-03-31
9,500,000 GBP2024-03-31