Property, Plant & Equipment
2,806,322 GBP2025-03-31
2,949,805 GBP2024-03-31
Debtors
1,004,060 GBP2025-03-31
1,051,207 GBP2024-03-31
Cash at bank and in hand
415,854 GBP2025-03-31
599,161 GBP2024-03-31
Current Assets
1,419,914 GBP2025-03-31
1,650,368 GBP2024-03-31
Creditors
Amounts falling due within one year
-528,491 GBP2025-03-31
-608,184 GBP2024-03-31
Net Current Assets/Liabilities
891,423 GBP2025-03-31
1,042,184 GBP2024-03-31
Total Assets Less Current Liabilities
3,697,745 GBP2025-03-31
3,991,989 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,003,297 GBP2025-03-31
-1,276,990 GBP2024-03-31
Net Assets/Liabilities
2,151,760 GBP2025-03-31
2,146,431 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,161,480 GBP2025-03-31
1,191,649 GBP2024-03-31
Retained earnings (accumulated losses)
990,279 GBP2025-03-31
954,781 GBP2024-03-31
Equity
2,151,760 GBP2025-03-31
2,146,431 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,508,070 GBP2024-03-31
Other
1,841,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,349,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,569 GBP2025-03-31
419,768 GBP2024-03-31
Other
1,070,184 GBP2025-03-31
979,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,753 GBP2025-03-31
1,399,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,801 GBP2024-04-01 ~ 2025-03-31
Other
90,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,035,501 GBP2025-03-31
2,088,302 GBP2024-03-31
Other
770,821 GBP2025-03-31
861,503 GBP2024-03-31
Amounts Owed By Related Parties
800,000 GBP2025-03-31
Current
800,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
204,060 GBP2025-03-31
Amounts falling due within one year, Current
251,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,004,060 GBP2025-03-31
Amounts falling due within one year, Current
1,051,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
307,253 GBP2025-03-31
348,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204 GBP2025-03-31
366 GBP2024-03-31
Corporation Tax Payable
Current
95,292 GBP2025-03-31
95,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,336 GBP2025-03-31
30,507 GBP2024-03-31
Other Creditors
Current
102,406 GBP2025-03-31
133,342 GBP2024-03-31
Creditors
Current
528,491 GBP2025-03-31
608,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,003,297 GBP2025-03-31
1,276,990 GBP2024-03-31
Bank Borrowings
1,310,550 GBP2025-03-31
1,625,485 GBP2024-03-31
Total Borrowings
Current
307,253 GBP2025-03-31
348,495 GBP2024-03-31
Non-current
1,003,297 GBP2025-03-31
1,276,990 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-03-31
25,000 GBP2024-03-31