Property, Plant & Equipment
5,061,940 GBP2025-03-31
5,210,733 GBP2024-03-31
Debtors
262,630 GBP2025-03-31
301,610 GBP2024-03-31
Cash at bank and in hand
620,053 GBP2025-03-31
630,285 GBP2024-03-31
Current Assets
1,308,961 GBP2025-03-31
1,318,488 GBP2024-03-31
Net Current Assets/Liabilities
1,008,352 GBP2025-03-31
894,144 GBP2024-03-31
Total Assets Less Current Liabilities
6,070,292 GBP2025-03-31
6,104,877 GBP2024-03-31
Net Assets/Liabilities
3,061,502 GBP2025-03-31
3,068,940 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
12,707 GBP2025-03-31
12,707 GBP2024-03-31
Retained earnings (accumulated losses)
2,998,795 GBP2025-03-31
3,006,233 GBP2024-03-31
Equity
3,061,502 GBP2025-03-31
3,068,940 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,116 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,116 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,731,153 GBP2025-03-31
5,731,153 GBP2024-03-31
Other
1,857,710 GBP2025-03-31
1,858,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,588,863 GBP2025-03-31
7,589,663 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
873,003 GBP2025-03-31
817,631 GBP2024-03-31
Other
1,653,920 GBP2025-03-31
1,561,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,526,923 GBP2025-03-31
2,378,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,372 GBP2024-04-01 ~ 2025-03-31
Other
103,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,858,150 GBP2025-03-31
4,913,522 GBP2024-03-31
Other
203,790 GBP2025-03-31
297,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,120 GBP2025-03-31
296,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,510 GBP2025-03-31
5,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,630 GBP2025-03-31
Amounts falling due within one year, Current
301,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,085 GBP2025-03-31
125,047 GBP2024-03-31
Corporation Tax Payable
Current
40,481 GBP2025-03-31
40,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,996 GBP2025-03-31
11,484 GBP2024-03-31
Other Creditors
Current
193,047 GBP2025-03-31
246,980 GBP2024-03-31
Creditors
Current
300,609 GBP2025-03-31
424,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,891,772 GBP2025-03-31
2,896,437 GBP2024-03-31