Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,069,144 GBP2025-03-31
1,071,532 GBP2024-03-31
Fixed Assets - Investments
23,261 GBP2024-03-31
Investment Property
72,500 GBP2024-03-31
Fixed Assets
1,069,144 GBP2025-03-31
1,167,293 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
34,320 GBP2025-03-31
52,948 GBP2024-03-31
Cash at bank and in hand
24,478 GBP2025-03-31
9,527 GBP2024-03-31
Current Assets
73,798 GBP2025-03-31
77,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-278,771 GBP2024-03-31
Net Current Assets/Liabilities
-146,273 GBP2025-03-31
-201,296 GBP2024-03-31
Total Assets Less Current Liabilities
922,871 GBP2025-03-31
965,997 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-434,750 GBP2025-03-31
-481,886 GBP2024-03-31
Net Assets/Liabilities
485,726 GBP2025-03-31
481,467 GBP2024-03-31
Equity
Called up share capital
15,300 GBP2025-03-31
15,300 GBP2024-03-31
Revaluation reserve
210,772 GBP2025-03-31
210,772 GBP2024-03-31
Retained earnings (accumulated losses)
259,654 GBP2025-03-31
255,395 GBP2024-03-31
Equity
485,726 GBP2025-03-31
481,467 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,056,540 GBP2025-03-31
1,056,540 GBP2024-03-31
Motor vehicles
27,750 GBP2025-03-31
27,750 GBP2024-03-31
Furniture and fittings
110,922 GBP2025-03-31
110,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,195,212 GBP2025-03-31
1,195,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,707 GBP2025-03-31
26,359 GBP2024-03-31
Furniture and fittings
99,361 GBP2025-03-31
97,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,068 GBP2025-03-31
123,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,040 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,056,540 GBP2025-03-31
1,056,540 GBP2024-03-31
Motor vehicles
1,043 GBP2025-03-31
1,391 GBP2024-03-31
Furniture and fittings
11,561 GBP2025-03-31
13,601 GBP2024-03-31
Other Debtors
Current
33,599 GBP2025-03-31
52,477 GBP2024-03-31
Prepayments/Accrued Income
Current
721 GBP2025-03-31
471 GBP2024-03-31
Bank Overdrafts
Current
27,080 GBP2025-03-31
24,332 GBP2024-03-31
Bank Borrowings
Current
24,834 GBP2025-03-31
38,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,883 GBP2025-03-31
82,587 GBP2024-03-31
Taxation/Social Security Payable
Current
57,435 GBP2025-03-31
116,187 GBP2024-03-31
Other Creditors
Current
14,926 GBP2025-03-31
8,176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,913 GBP2025-03-31
9,403 GBP2024-03-31
Creditors
Current
220,071 GBP2025-03-31
278,771 GBP2024-03-31
Bank Borrowings
Non-current
150,814 GBP2025-03-31
175,637 GBP2024-03-31
Other Remaining Borrowings
Non-current
283,936 GBP2025-03-31
306,249 GBP2024-03-31
Creditors
Non-current
434,750 GBP2025-03-31
481,886 GBP2024-03-31