Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,643,604 GBP2025-03-31
5,640,902 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
185,263 GBP2025-03-31
161,692 GBP2024-03-31
Cash at bank and in hand
179,463 GBP2025-03-31
404,293 GBP2024-03-31
Current Assets
386,726 GBP2025-03-31
592,985 GBP2024-03-31
Creditors
Amounts falling due within one year
1,883,465 GBP2025-03-31
2,117,963 GBP2024-03-31
Net Current Assets/Liabilities
1,496,739 GBP2025-03-31
1,524,978 GBP2024-03-31
Total Assets Less Current Liabilities
4,146,865 GBP2025-03-31
4,115,924 GBP2024-03-31
Creditors
Amounts falling due after one year
3,940 GBP2025-03-31
14,174 GBP2024-03-31
Net Assets/Liabilities
3,800,464 GBP2025-03-31
3,759,289 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
4,532,694 GBP2025-03-31
4,532,694 GBP2024-03-31
Retained earnings (accumulated losses)
-737,230 GBP2025-03-31
-778,405 GBP2024-03-31
Equity
3,800,464 GBP2025-03-31
3,759,289 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,130,885 GBP2025-03-31
5,130,885 GBP2024-03-31
Furniture and fittings
1,250,080 GBP2025-03-31
1,133,880 GBP2024-03-31
Motor vehicles
32,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,380,965 GBP2025-03-31
6,297,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
737,361 GBP2025-03-31
649,861 GBP2024-03-31
Motor vehicles
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,361 GBP2025-03-31
656,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,130,885 GBP2025-03-31
5,130,885 GBP2024-03-31
Furniture and fittings
512,719 GBP2025-03-31
484,019 GBP2024-03-31
Motor vehicles
25,998 GBP2024-03-31
Trade Debtors/Trade Receivables
133,136 GBP2025-03-31
112,861 GBP2024-03-31
Other Debtors
52,127 GBP2025-03-31
48,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,572 GBP2025-03-31
159,992 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,979 GBP2025-03-31
7,979 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,771 GBP2025-03-31
88,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,325,916 GBP2025-03-31
1,371,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,940 GBP2025-03-31
14,174 GBP2024-03-31
Deferred Tax Liabilities
342,461 GBP2025-03-31
342,461 GBP2024-03-31