Property, Plant & Equipment
951,669 GBP2025-03-31
957,929 GBP2024-03-31
Fixed Assets
951,669 GBP2025-03-31
957,929 GBP2024-03-31
Debtors
4,118 GBP2025-03-31
4,118 GBP2024-03-31
Cash at bank and in hand
143,822 GBP2025-03-31
103,311 GBP2024-03-31
Current Assets
147,940 GBP2025-03-31
107,429 GBP2024-03-31
Net Current Assets/Liabilities
123,960 GBP2025-03-31
88,399 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,629 GBP2025-03-31
1,046,328 GBP2024-03-31
Creditors
Non-current
-259,291 GBP2025-03-31
-261,639 GBP2024-03-31
Net Assets/Liabilities
816,338 GBP2025-03-31
784,689 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
816,338 GBP2025-03-31
784,689 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
916,755 GBP2024-03-31
Motor vehicles
16,342 GBP2025-03-31
16,342 GBP2024-03-31
Furniture and fittings
189,123 GBP2025-03-31
189,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,220 GBP2025-03-31
1,122,220 GBP2024-03-31
Land and buildings, Owned/Freehold
916,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,036 GBP2025-03-31
15,883 GBP2024-03-31
Furniture and fittings
154,515 GBP2025-03-31
148,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,551 GBP2025-03-31
164,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
916,755 GBP2025-03-31
Motor vehicles
306 GBP2025-03-31
459 GBP2024-03-31
Furniture and fittings
34,608 GBP2025-03-31
40,715 GBP2024-03-31
Owned/Freehold, Land and buildings
916,755 GBP2024-03-31
Other Debtors
Current
4,118 GBP2025-03-31
4,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,541 GBP2025-03-31
1,566 GBP2024-03-31
Other Creditors
Current
2,025 GBP2025-03-31
1,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,184 GBP2025-03-31
2,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
259,291 GBP2025-03-31
261,639 GBP2024-03-31