Property, Plant & Equipment
3,224,141 GBP2025-03-31
3,201,940 GBP2024-03-31
Fixed Assets - Investments
761,429 GBP2025-03-31
761,429 GBP2024-03-31
Fixed Assets
3,985,570 GBP2025-03-31
3,963,369 GBP2024-03-31
Debtors
548,476 GBP2025-03-31
537,588 GBP2024-03-31
Cash at bank and in hand
1,115,816 GBP2025-03-31
1,007,453 GBP2024-03-31
Current Assets
1,664,292 GBP2025-03-31
1,545,041 GBP2024-03-31
Creditors
Current
497,311 GBP2025-03-31
444,825 GBP2024-03-31
Net Current Assets/Liabilities
1,166,981 GBP2025-03-31
1,100,216 GBP2024-03-31
Total Assets Less Current Liabilities
5,152,551 GBP2025-03-31
5,063,585 GBP2024-03-31
Equity
Called up share capital
440,360 GBP2025-03-31
440,360 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
4,712,181 GBP2025-03-31
4,623,215 GBP2024-03-31
Equity
5,152,551 GBP2025-03-31
5,063,585 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,168,516 GBP2025-03-31
3,168,516 GBP2024-03-31
Improvements to leasehold property
64,699 GBP2025-03-31
40,298 GBP2024-03-31
Furniture and fittings
50,554 GBP2025-03-31
50,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,283,769 GBP2025-03-31
3,259,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,255 GBP2025-03-31
13,456 GBP2024-03-31
Furniture and fittings
45,373 GBP2025-03-31
43,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,628 GBP2025-03-31
57,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,168,516 GBP2025-03-31
3,168,516 GBP2024-03-31
Improvements to leasehold property
50,444 GBP2025-03-31
26,842 GBP2024-03-31
Furniture and fittings
5,181 GBP2025-03-31
6,582 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
548,476 GBP2025-03-31
537,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,368 GBP2025-03-31
17,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,185 GBP2025-03-31
59,259 GBP2024-03-31
Other Creditors
Current
357,758 GBP2025-03-31
368,471 GBP2024-03-31