Property, Plant & Equipment
884,130 GBP2025-03-31
912,355 GBP2024-03-31
Total Inventories
3,465 GBP2025-03-31
1,275 GBP2024-03-31
Debtors
Current
10,698 GBP2025-03-31
12,976 GBP2024-03-31
Cash at bank and in hand
14,111 GBP2025-03-31
27,933 GBP2024-03-31
Current Assets
28,274 GBP2025-03-31
42,184 GBP2024-03-31
Net Current Assets/Liabilities
-165,665 GBP2025-03-31
-206,999 GBP2024-03-31
Total Assets Less Current Liabilities
718,465 GBP2025-03-31
705,356 GBP2024-03-31
Net Assets/Liabilities
570,795 GBP2025-03-31
587,073 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
486,799 GBP2025-03-31
486,799 GBP2024-03-31
Retained earnings (accumulated losses)
82,996 GBP2025-03-31
99,274 GBP2024-03-31
Equity
570,795 GBP2025-03-31
587,073 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,199 GBP2025-03-31
803,199 GBP2024-03-31
Tools/Equipment for furniture and fittings
462,617 GBP2025-03-31
456,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,816 GBP2025-03-31
1,259,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,347 GBP2025-03-31
66,623 GBP2024-03-31
Tools/Equipment for furniture and fittings
306,339 GBP2025-03-31
280,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,686 GBP2025-03-31
346,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,724 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
727,852 GBP2025-03-31
736,576 GBP2024-03-31
Tools/Equipment for furniture and fittings
156,278 GBP2025-03-31
175,779 GBP2024-03-31
Other types of inventories not specified separately
3,465 GBP2025-03-31
1,275 GBP2024-03-31
Trade Debtors/Trade Receivables
746 GBP2025-03-31
743 GBP2024-03-31
Prepayments
9,952 GBP2025-03-31
12,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,698 GBP2025-03-31
Amounts falling due within one year, Current
12,976 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,831 GBP2025-03-31
Trade Creditors/Trade Payables
18,096 GBP2025-03-31
26,897 GBP2024-03-31
Taxation/Social Security Payable
34,237 GBP2025-03-31
31,543 GBP2024-03-31
Accrued Liabilities
111,772 GBP2025-03-31
109,413 GBP2024-03-31
Other Creditors
3 GBP2025-03-31
45,935 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,860 GBP2025-03-31
Bank Borrowings
Non-current
2,815 GBP2025-03-31
13,287 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Total Borrowings
Non-current
15,860 GBP2025-03-31
35,767 GBP2024-03-31
Bank Borrowings
Current
10,249 GBP2025-03-31
9,949 GBP2024-03-31
Bank Overdrafts
Current
10,148 GBP2025-03-31
16,011 GBP2024-03-31
Total Borrowings
Current
29,831 GBP2025-03-31
35,395 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,650 GBP2025-03-31
10,375 GBP2024-03-31
Between two and five year
67,628 GBP2025-03-31
17,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,278 GBP2025-03-31
27,605 GBP2024-03-31