Property, Plant & Equipment
7,172,287 GBP2025-03-31
6,027,337 GBP2024-03-31
Debtors
1,603,583 GBP2025-03-31
2,067,234 GBP2024-03-31
Cash at bank and in hand
426 GBP2025-03-31
207,739 GBP2024-03-31
Current Assets
1,604,009 GBP2025-03-31
2,274,973 GBP2024-03-31
Creditors
Current
-13,502 GBP2025-03-31
-255,251 GBP2024-03-31
Net Current Assets/Liabilities
1,590,507 GBP2025-03-31
2,019,722 GBP2024-03-31
Net Assets/Liabilities
8,762,794 GBP2025-03-31
8,047,059 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,922,508 GBP2025-03-31
5,869,925 GBP2024-03-31
Furniture and fittings
257,697 GBP2025-03-31
133,662 GBP2024-03-31
Motor vehicles
23,750 GBP2025-03-31
23,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,205,788 GBP2025-03-31
6,027,337 GBP2024-03-31
Office equipment
1,833 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,563 GBP2025-03-31
Motor vehicles
5,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,501 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,922,508 GBP2025-03-31
5,869,925 GBP2024-03-31
Furniture and fittings
230,134 GBP2025-03-31
133,662 GBP2024-03-31
Motor vehicles
17,812 GBP2025-03-31
23,750 GBP2024-03-31
Office equipment
1,833 GBP2025-03-31
Trade Debtors/Trade Receivables
19,501 GBP2025-03-31
18,500 GBP2024-03-31
Other Debtors
1,582,395 GBP2025-03-31
2,047,047 GBP2024-03-31
Prepayments/Accrued Income
1,687 GBP2025-03-31
1,687 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,482 GBP2025-03-31
252,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,020 GBP2025-03-31
2,820 GBP2024-03-31
Creditors
Amounts falling due within one year
13,502 GBP2025-03-31
255,251 GBP2024-03-31