Property, Plant & Equipment
2,135,929 GBP2025-03-29
2,118,489 GBP2024-03-29
Debtors
185,344 GBP2025-03-29
206,596 GBP2024-03-29
Cash at bank and in hand
407,045 GBP2025-03-29
296,318 GBP2024-03-29
Current Assets
605,694 GBP2025-03-29
515,401 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-1,297,797 GBP2024-03-29
Net Current Assets/Liabilities
-791,959 GBP2025-03-29
-782,396 GBP2024-03-29
Total Assets Less Current Liabilities
1,343,970 GBP2025-03-29
1,336,093 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-443,493 GBP2025-03-29
-554,450 GBP2024-03-29
Net Assets/Liabilities
900,477 GBP2025-03-29
781,643 GBP2024-03-29
Equity
Called up share capital
249 GBP2025-03-29
249 GBP2024-03-29
Revaluation reserve
751 GBP2025-03-29
751 GBP2024-03-29
Retained earnings (accumulated losses)
899,477 GBP2025-03-29
780,643 GBP2024-03-29
Equity
900,477 GBP2025-03-29
781,643 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
44,625 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,625 GBP2024-03-29
Intangible Assets
Net goodwill
0 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,179,484 GBP2025-03-29
2,179,484 GBP2024-03-29
Other
298,188 GBP2025-03-29
256,094 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
2,477,672 GBP2025-03-29
2,435,578 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2025-03-29
105,000 GBP2024-03-29
Other
221,743 GBP2025-03-29
212,089 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,743 GBP2025-03-29
317,089 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-03-30 ~ 2025-03-29
Other
9,654 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,654 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
2,059,484 GBP2025-03-29
2,074,484 GBP2024-03-29
Other
76,445 GBP2025-03-29
44,005 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
185,344 GBP2025-03-29
206,596 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
72,000 GBP2025-03-29
72,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
199,678 GBP2025-03-29
196,512 GBP2024-03-29
Corporation Tax Payable
Current
31,665 GBP2025-03-29
27,356 GBP2024-03-29
Other Taxation & Social Security Payable
Current
24,735 GBP2025-03-29
19,322 GBP2024-03-29
Other Creditors
Current
1,069,575 GBP2025-03-29
982,607 GBP2024-03-29
Creditors
Current
1,397,653 GBP2025-03-29
1,297,797 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
443,493 GBP2025-03-29
554,450 GBP2024-03-29