Intangible Assets
12,990 GBP2025-03-31
17,320 GBP2024-03-31
Property, Plant & Equipment
6,419,668 GBP2025-03-31
4,090,117 GBP2024-03-31
Investment Property
1,536,050 GBP2025-03-31
1,036,050 GBP2024-03-31
Fixed Assets
7,968,708 GBP2025-03-31
5,143,487 GBP2024-03-31
Total Inventories
22,300 GBP2025-03-31
19,611 GBP2024-03-31
Debtors
910,835 GBP2025-03-31
1,229,278 GBP2024-03-31
Cash at bank and in hand
185,518 GBP2025-03-31
229,377 GBP2024-03-31
Current Assets
1,118,653 GBP2025-03-31
1,478,266 GBP2024-03-31
Creditors
Current
949,922 GBP2025-03-31
876,496 GBP2024-03-31
Net Current Assets/Liabilities
168,731 GBP2025-03-31
601,770 GBP2024-03-31
Total Assets Less Current Liabilities
8,137,439 GBP2025-03-31
5,745,257 GBP2024-03-31
Creditors
Non-current
2,970 GBP2025-03-31
20,788 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,660 GBP2025-03-31
4,330 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,330 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,990 GBP2025-03-31
17,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,376,095 GBP2025-03-31
4,400,000 GBP2024-03-31
Furniture and fittings
158,877 GBP2025-03-31
145,063 GBP2024-03-31
Motor vehicles
29,151 GBP2025-03-31
29,151 GBP2024-03-31
Computers
7,319 GBP2025-03-31
5,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,571,442 GBP2025-03-31
4,579,366 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,970,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,970,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,000 GBP2024-03-31
Furniture and fittings
127,108 GBP2025-03-31
116,518 GBP2024-03-31
Motor vehicles
20,025 GBP2025-03-31
16,983 GBP2024-03-31
Computers
4,641 GBP2025-03-31
3,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,774 GBP2025-03-31
489,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,042 GBP2024-04-01 ~ 2025-03-31
Computers
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,376,095 GBP2025-03-31
4,048,000 GBP2024-03-31
Furniture and fittings
31,769 GBP2025-03-31
28,545 GBP2024-03-31
Motor vehicles
9,126 GBP2025-03-31
12,168 GBP2024-03-31
Computers
2,678 GBP2025-03-31
1,404 GBP2024-03-31
Investment Property - Fair Value Model
1,536,050 GBP2025-03-31
1,036,050 GBP2024-03-31
Merchandise
22,300 GBP2025-03-31
19,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
910,835 GBP2025-03-31
Current, Amounts falling due within one year
1,229,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
802,241 GBP2025-03-31
678,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,516 GBP2025-03-31
51,058 GBP2024-03-31
Other Creditors
Current
92,165 GBP2025-03-31
146,841 GBP2024-03-31
Non-current
2,970 GBP2025-03-31
20,788 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320 GBP2024-03-31