Intangible Assets
475 GBP2025-03-31
950 GBP2024-03-31
Property, Plant & Equipment
4,402,468 GBP2025-03-31
4,478,263 GBP2024-03-31
Fixed Assets
4,402,943 GBP2025-03-31
4,479,213 GBP2024-03-31
Total Inventories
7,180 GBP2025-03-31
6,272 GBP2024-03-31
Debtors
126,980 GBP2025-03-31
190,841 GBP2024-03-31
Cash at bank and in hand
160,228 GBP2025-03-31
179,007 GBP2024-03-31
Current Assets
294,388 GBP2025-03-31
376,120 GBP2024-03-31
Creditors
-484,633 GBP2025-03-31
-381,907 GBP2024-03-31
Net Current Assets/Liabilities
-190,245 GBP2025-03-31
-5,787 GBP2024-03-31
Total Assets Less Current Liabilities
4,212,698 GBP2025-03-31
4,473,426 GBP2024-03-31
Creditors
Non-current
-80,445 GBP2025-03-31
Net Assets/Liabilities
4,116,621 GBP2025-03-31
4,457,794 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,116,619 GBP2025-03-31
4,457,792 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Intangible Assets - Gross Cost
204,750 GBP2025-03-31
204,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204,275 GBP2025-03-31
203,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
475 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
475 GBP2025-03-31
950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,266,764 GBP2025-03-31
5,196,489 GBP2024-03-31
Furniture and fittings
1,099,133 GBP2025-03-31
1,077,465 GBP2024-03-31
Computers
52,813 GBP2025-03-31
52,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,561,015 GBP2025-03-31
6,326,392 GBP2024-03-31
Motor vehicles
142,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695,271 GBP2025-03-31
595,319 GBP2024-03-31
Computers
44,656 GBP2025-03-31
40,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,158,547 GBP2025-03-31
1,848,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
173,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99,952 GBP2024-04-01 ~ 2025-03-31
Computers
4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,612 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,880,756 GBP2025-03-31
3,984,317 GBP2024-03-31
Motor vehicles
109,693 GBP2025-03-31
Furniture and fittings
403,862 GBP2025-03-31
482,146 GBP2024-03-31
Computers
8,157 GBP2025-03-31
11,800 GBP2024-03-31
Other types of inventories not specified separately
7,180 GBP2025-03-31
6,272 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31