Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,379,565 GBP2025-03-31
38,482,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,379,565 GBP2025-03-31
38,482,000 GBP2024-03-31
Property, Plant & Equipment
40,379,565 GBP2025-03-31
38,482,000 GBP2024-03-31
Debtors
273,380 GBP2025-03-31
301,724 GBP2024-03-31
Cash at bank and in hand
1,298,871 GBP2025-03-31
1,353,633 GBP2024-03-31
Current Assets
1,572,251 GBP2025-03-31
1,655,357 GBP2024-03-31
Creditors
Amounts falling due within one year
838,284 GBP2025-03-31
742,282 GBP2024-03-31
Net Current Assets/Liabilities
733,967 GBP2025-03-31
913,075 GBP2024-03-31
Total Assets Less Current Liabilities
41,113,532 GBP2025-03-31
39,395,075 GBP2024-03-31
Net Assets/Liabilities
34,733,560 GBP2025-03-31
33,314,473 GBP2024-03-31
Equity
Called up share capital
76,648 GBP2025-03-31
76,648 GBP2024-03-31
Retained earnings (accumulated losses)
34,656,912 GBP2025-03-31
33,237,825 GBP2024-03-31
Equity
34,733,560 GBP2025-03-31
33,314,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,379,565 GBP2025-03-31
38,482,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,483,790 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
203,449 GBP2025-03-31
243,230 GBP2024-03-31
Other Debtors
69,931 GBP2025-03-31
58,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,815 GBP2025-03-31
85,869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,861 GBP2025-03-31
282,119 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
264,676 GBP2025-03-31
166,269 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,594 GBP2025-03-31
57,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,001 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,648 shares2025-03-31
76,648 shares2024-03-31