Property, Plant & Equipment
518,165 GBP2025-03-31
555,998 GBP2024-03-31
Debtors
49,801 GBP2025-03-31
55,122 GBP2024-03-31
Cash at bank and in hand
397,348 GBP2025-03-31
322,151 GBP2024-03-31
Current Assets
451,395 GBP2025-03-31
380,613 GBP2024-03-31
Creditors
Amounts falling due within one year
-141,630 GBP2025-03-31
-88,333 GBP2024-03-31
Net Current Assets/Liabilities
309,765 GBP2025-03-31
292,280 GBP2024-03-31
Total Assets Less Current Liabilities
827,930 GBP2025-03-31
848,278 GBP2024-03-31
Creditors
Amounts falling due after one year
-387,577 GBP2025-03-31
-439,176 GBP2024-03-31
Net Assets/Liabilities
440,353 GBP2025-03-31
409,102 GBP2024-03-31
Equity
Called up share capital
5,355 GBP2025-03-31
5,355 GBP2024-03-31
Other miscellaneous reserve
230,866 GBP2025-03-31
199,575 GBP2024-03-31
Retained earnings (accumulated losses)
204,132 GBP2025-03-31
204,172 GBP2024-03-31
Equity
440,353 GBP2025-03-31
409,102 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,391 GBP2025-03-31
952,551 GBP2024-03-31
Other
243,031 GBP2025-03-31
209,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,422 GBP2025-03-31
1,161,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592,150 GBP2025-03-31
534,984 GBP2024-03-31
Other
87,107 GBP2025-03-31
71,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,257 GBP2025-03-31
605,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,166 GBP2024-04-01 ~ 2025-03-31
Other
16,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
362,241 GBP2025-03-31
417,567 GBP2024-03-31
Other
155,924 GBP2025-03-31
138,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,680 GBP2025-03-31
13,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,121 GBP2025-03-31
26,461 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,801 GBP2025-03-31
40,122 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
15,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,531 GBP2025-03-31
16,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,489 GBP2025-03-31
17,289 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
36 GBP2024-03-31
Other Creditors
Current
78,610 GBP2025-03-31
54,277 GBP2024-03-31
Creditors
Current
141,630 GBP2025-03-31
88,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,247 GBP2025-03-31
108,653 GBP2024-03-31
Other Creditors
Non-current
297,330 GBP2025-03-31
330,523 GBP2024-03-31
Profit/Loss
31,251 GBP2024-04-01 ~ 2025-03-31