Property, Plant & Equipment
513,862 GBP2025-03-31
523,871 GBP2024-03-31
Fixed Assets
513,862 GBP2025-03-31
523,871 GBP2024-03-31
Total Inventories
6,807 GBP2025-03-31
4,080 GBP2024-03-31
Debtors
20,636 GBP2025-03-31
19,529 GBP2024-03-31
Cash at bank and in hand
77,458 GBP2025-03-31
74,864 GBP2024-03-31
Current Assets
104,901 GBP2025-03-31
98,473 GBP2024-03-31
Net Current Assets/Liabilities
80,073 GBP2025-03-31
70,466 GBP2024-03-31
Total Assets Less Current Liabilities
593,935 GBP2025-03-31
594,337 GBP2024-03-31
Net Assets/Liabilities
593,935 GBP2025-03-31
594,337 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
93,930 GBP2025-03-31
94,332 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
652,646 GBP2024-03-31
Plant and equipment
11,838 GBP2025-03-31
8,330 GBP2024-03-31
Furniture and fittings
203,136 GBP2025-03-31
195,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
867,620 GBP2025-03-31
856,201 GBP2024-03-31
Land and buildings, Owned/Freehold
652,646 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,622 GBP2025-03-31
8,330 GBP2024-03-31
Furniture and fittings
168,762 GBP2025-03-31
160,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,758 GBP2025-03-31
332,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,053 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,374 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,272 GBP2025-03-31
Plant and equipment
3,216 GBP2025-03-31
Furniture and fittings
34,374 GBP2025-03-31
34,546 GBP2024-03-31
Owned/Freehold, Land and buildings
489,325 GBP2024-03-31
Other types of inventories not specified separately
6,807 GBP2025-03-31
4,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,202 GBP2025-03-31
2,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,552 GBP2025-03-31
2,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,329 GBP2025-03-31
6,370 GBP2024-03-31