Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,497,274 GBP2025-03-31
2,481,454 GBP2024-03-31
Total Inventories
9,413 GBP2025-03-31
9,162 GBP2024-03-31
Debtors
901,262 GBP2025-03-31
201,255 GBP2024-03-31
Cash at bank and in hand
64,297 GBP2025-03-31
145,915 GBP2024-03-31
Current Assets
974,972 GBP2025-03-31
356,332 GBP2024-03-31
Creditors
Amounts falling due within one year
119,611 GBP2025-03-31
265,739 GBP2024-03-31
Net Current Assets/Liabilities
855,361 GBP2025-03-31
90,593 GBP2024-03-31
Total Assets Less Current Liabilities
3,352,635 GBP2025-03-31
2,572,047 GBP2024-03-31
Creditors
Amounts falling due after one year
800,000 GBP2025-03-31
Net Assets/Liabilities
2,314,157 GBP2025-03-31
2,336,069 GBP2024-03-31
Equity
Called up share capital
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Revaluation reserve
1,501,967 GBP2025-03-31
1,524,223 GBP2024-03-31
Retained earnings (accumulated losses)
572,190 GBP2025-03-31
571,846 GBP2024-03-31
Equity
2,314,157 GBP2025-03-31
2,336,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,564,342 GBP2024-03-31
Plant and equipment
288,339 GBP2025-03-31
266,044 GBP2024-03-31
Furniture and fittings
589,754 GBP2025-03-31
536,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,442,435 GBP2025-03-31
3,366,844 GBP2024-03-31
Owned/Freehold, Land and buildings
2,564,342 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,832 GBP2024-03-31
Plant and equipment
182,491 GBP2025-03-31
167,956 GBP2024-03-31
Furniture and fittings
515,502 GBP2025-03-31
503,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,161 GBP2025-03-31
885,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,317,174 GBP2025-03-31
Plant and equipment
105,848 GBP2025-03-31
98,088 GBP2024-03-31
Furniture and fittings
74,252 GBP2025-03-31
32,856 GBP2024-03-31
Land and buildings, Owned/Freehold
2,350,510 GBP2024-03-31
Trade Debtors/Trade Receivables
15,534 GBP2025-03-31
106,050 GBP2024-03-31
Amounts owed by group undertakings and participating interests
859,286 GBP2025-03-31
79,341 GBP2024-03-31
Other Debtors
26,442 GBP2025-03-31
15,864 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,641 GBP2025-03-31
36,863 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,133 GBP2025-03-31
5,051 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
146,191 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,953 GBP2025-03-31
10,855 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,884 GBP2025-03-31
66,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
800,000 GBP2025-03-31