Property, Plant & Equipment
430,984 GBP2025-03-31
510,950 GBP2024-03-31
Investment Property
7,610,106 GBP2025-03-31
7,610,106 GBP2024-03-31
Fixed Assets
8,041,090 GBP2025-03-31
8,121,056 GBP2024-03-31
Total Inventories
209,770 GBP2025-03-31
Debtors
3,450,973 GBP2025-03-31
3,549,784 GBP2024-03-31
Cash at bank and in hand
101,522 GBP2025-03-31
157,899 GBP2024-03-31
Current Assets
3,762,265 GBP2025-03-31
3,707,683 GBP2024-03-31
Creditors
Current
4,313,054 GBP2025-03-31
2,223,910 GBP2024-03-31
Net Current Assets/Liabilities
-550,789 GBP2025-03-31
1,483,773 GBP2024-03-31
Total Assets Less Current Liabilities
7,490,301 GBP2025-03-31
9,604,829 GBP2024-03-31
Net Assets/Liabilities
6,130,010 GBP2025-03-31
6,040,447 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
3,572,555 GBP2025-03-31
3,572,555 GBP2024-03-31
Retained earnings (accumulated losses)
2,557,255 GBP2025-03-31
2,467,692 GBP2024-03-31
Equity
6,130,010 GBP2025-03-31
6,040,447 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,572 GBP2025-03-31
11,572 GBP2024-03-31
Plant and equipment
527,130 GBP2025-03-31
527,130 GBP2024-03-31
Furniture and fittings
1,015,697 GBP2025-03-31
1,012,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,095 GBP2025-03-31
394,148 GBP2024-03-31
Furniture and fittings
769,881 GBP2025-03-31
726,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,572 GBP2025-03-31
11,572 GBP2024-03-31
Plant and equipment
113,035 GBP2025-03-31
132,982 GBP2024-03-31
Furniture and fittings
245,816 GBP2025-03-31
285,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,836 GBP2025-03-31
134,836 GBP2024-03-31
Computers
44,392 GBP2025-03-31
42,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,733,627 GBP2025-03-31
1,728,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,952 GBP2025-03-31
58,991 GBP2024-03-31
Computers
40,715 GBP2025-03-31
37,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,643 GBP2025-03-31
1,217,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,961 GBP2024-04-01 ~ 2025-03-31
Computers
3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,884 GBP2025-03-31
75,845 GBP2024-03-31
Computers
3,677 GBP2025-03-31
5,067 GBP2024-03-31
Investment Property - Fair Value Model
7,610,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,673 GBP2025-03-31
102,752 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,370,300 GBP2025-03-31
3,447,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,450,973 GBP2025-03-31
3,549,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,598,488 GBP2025-03-31
1,502,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,535 GBP2025-03-31
23,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481,338 GBP2025-03-31
396,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,977 GBP2025-03-31
67,881 GBP2024-03-31
Other Creditors
Current
165,716 GBP2025-03-31
233,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,182,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,668 GBP2025-03-31
68,475 GBP2024-03-31
Other Creditors
Non-current
208,855 GBP2025-03-31
208,955 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
950 GBP2025-03-31
950 GBP2024-03-31
Bank Borrowings
Secured
3,598,488 GBP2025-03-31
3,684,988 GBP2024-03-31