Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,528,755 GBP2025-03-31
3,675,000 GBP2024-03-31
Debtors
1,132,453 GBP2025-03-31
593,346 GBP2024-03-31
Cash at bank and in hand
223,450 GBP2025-03-31
159,757 GBP2024-03-31
Current Assets
1,355,903 GBP2025-03-31
753,103 GBP2024-03-31
Creditors
Current
621,326 GBP2025-03-31
445,970 GBP2024-03-31
Net Current Assets/Liabilities
734,577 GBP2025-03-31
307,133 GBP2024-03-31
Total Assets Less Current Liabilities
4,263,332 GBP2025-03-31
3,982,133 GBP2024-03-31
Net Assets/Liabilities
3,601,888 GBP2025-03-31
3,315,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,108,737 GBP2025-03-31
1,108,737 GBP2024-03-31
Revaluation reserve
2,362,539 GBP2025-03-31
2,367,440 GBP2024-03-31
Retained earnings (accumulated losses)
130,512 GBP2025-03-31
-160,323 GBP2024-03-31
Equity
3,601,888 GBP2025-03-31
3,315,954 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,155,273 GBP2025-03-31
4,155,273 GBP2024-03-31
Furniture and fittings
1,258,198 GBP2025-03-31
1,207,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,413,471 GBP2025-03-31
5,362,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
967,649 GBP2025-03-31
872,517 GBP2024-03-31
Furniture and fittings
917,067 GBP2025-03-31
814,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,716 GBP2025-03-31
1,687,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,187,624 GBP2025-03-31
3,282,756 GBP2024-03-31
Furniture and fittings
341,131 GBP2025-03-31
392,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,447 GBP2025-03-31
206,866 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
920,650 GBP2025-03-31
357,160 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,356 GBP2025-03-31
29,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,132,453 GBP2025-03-31
593,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,757 GBP2025-03-31
46,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,709 GBP2025-03-31
79,219 GBP2024-03-31
Other Creditors
Current
370,860 GBP2025-03-31
319,849 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31