Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,782,943 GBP2025-03-31
7,592,933 GBP2024-03-31
Debtors
113,588 GBP2025-03-31
261,453 GBP2024-03-31
Cash at bank and in hand
1,354,860 GBP2025-03-31
1,277,093 GBP2024-03-31
Current Assets
1,468,448 GBP2025-03-31
1,538,546 GBP2024-03-31
Net Current Assets/Liabilities
1,328,080 GBP2025-03-31
1,352,659 GBP2024-03-31
Total Assets Less Current Liabilities
9,111,023 GBP2025-03-31
8,945,592 GBP2024-03-31
Net Assets/Liabilities
7,438,869 GBP2025-03-31
7,279,812 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,436,869 GBP2025-03-31
7,277,812 GBP2024-03-31
Equity
7,438,869 GBP2025-03-31
7,279,812 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,693,453 GBP2025-03-31
7,500,000 GBP2024-03-31
Computers
9,242 GBP2025-03-31
8,725 GBP2024-03-31
Other
105,083 GBP2025-03-31
105,083 GBP2024-03-31
Furniture and fittings
9,507 GBP2025-03-31
9,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,817,285 GBP2025-03-31
7,623,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,024 GBP2025-03-31
8,725 GBP2024-03-31
Other
16,812 GBP2025-03-31
12,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,342 GBP2025-03-31
30,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
609 GBP2024-04-01 ~ 2025-03-31
Other
4,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,506 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,693,453 GBP2025-03-31
7,500,000 GBP2024-03-31
Computers
1,218 GBP2025-03-31
Other
88,271 GBP2025-03-31
92,474 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
459 GBP2024-03-31
Trade Debtors/Trade Receivables
69,339 GBP2025-03-31
68,878 GBP2024-03-31
Other Debtors
44,249 GBP2025-03-31
192,575 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,502 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,186 GBP2025-03-31
182,367 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,680 GBP2025-03-31
3,520 GBP2024-03-31