Property, Plant & Equipment
1,772,416 GBP2025-03-31
1,340,727 GBP2024-03-31
Fixed Assets - Investments
288,930 GBP2025-03-31
288,930 GBP2024-03-31
Fixed Assets
2,061,346 GBP2025-03-31
1,629,657 GBP2024-03-31
Debtors
69,492 GBP2025-03-31
109,897 GBP2024-03-31
Cash at bank and in hand
1,672 GBP2025-03-31
36,672 GBP2024-03-31
Current Assets
71,164 GBP2025-03-31
146,569 GBP2024-03-31
Net Current Assets/Liabilities
-647,815 GBP2025-03-31
-427,105 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,531 GBP2025-03-31
1,202,552 GBP2024-03-31
Net Assets/Liabilities
1,104,277 GBP2025-03-31
1,039,151 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Share premium
670,709 GBP2025-03-31
670,709 GBP2024-03-31
Retained earnings (accumulated losses)
433,358 GBP2025-03-31
368,232 GBP2024-03-31
Equity
1,104,277 GBP2025-03-31
1,039,151 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,034,540 GBP2024-03-31
Plant and equipment
31,575 GBP2025-03-31
31,575 GBP2024-03-31
Furniture and fittings
465,042 GBP2025-03-31
429,398 GBP2024-03-31
Computers
3,091 GBP2025-03-31
3,091 GBP2024-03-31
Motor vehicles
99,780 GBP2025-03-31
95,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,243,363 GBP2025-03-31
1,702,391 GBP2024-03-31
Owned/Freehold, Land and buildings
1,535,868 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,323 GBP2024-03-31
Plant and equipment
10,698 GBP2025-03-31
5,479 GBP2024-03-31
Furniture and fittings
273,256 GBP2025-03-31
225,310 GBP2024-03-31
Computers
2,970 GBP2025-03-31
2,483 GBP2024-03-31
Motor vehicles
41,678 GBP2025-03-31
22,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,947 GBP2025-03-31
361,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,219 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47,946 GBP2024-04-01 ~ 2025-03-31
Computers
487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,410,828 GBP2025-03-31
Plant and equipment
20,877 GBP2025-03-31
26,096 GBP2024-03-31
Furniture and fittings
191,786 GBP2025-03-31
204,088 GBP2024-03-31
Computers
121 GBP2025-03-31
608 GBP2024-03-31
Motor vehicles
58,102 GBP2025-03-31
73,469 GBP2024-03-31
Land and buildings, Owned/Freehold
940,217 GBP2024-03-31
Investments in group undertakings and participating interests
288,930 GBP2025-03-31
288,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,001 GBP2025-03-31
9,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,593 GBP2025-03-31
35,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,492 GBP2025-03-31
109,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,017 GBP2025-03-31
147,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,255 GBP2025-03-31
77,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,628 GBP2025-03-31
15,349 GBP2024-03-31
Other Creditors
Current
483,079 GBP2025-03-31
332,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
211,303 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
97,951 GBP2025-03-31
163,401 GBP2024-03-31
Creditors
Current
309,254 GBP2025-03-31
163,401 GBP2024-03-31
Bank Borrowings
235,000 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
145,320 GBP2025-03-31
147,502 GBP2024-03-31
Total Borrowings
380,320 GBP2025-03-31
147,502 GBP2024-03-31
Current
169,017 GBP2025-03-31
147,502 GBP2024-03-31
Non-current
211,303 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,807 GBP2025-03-31
37,210 GBP2024-03-31