Property, Plant & Equipment
703,921 GBP2025-03-29
724,012 GBP2024-03-29
Total Inventories
750 GBP2025-03-29
750 GBP2024-03-29
Debtors
552,615 GBP2025-03-29
546,204 GBP2024-03-29
Cash at bank and in hand
30,085 GBP2025-03-29
25,372 GBP2024-03-29
Current Assets
583,450 GBP2025-03-29
572,326 GBP2024-03-29
Creditors
Current
88,036 GBP2025-03-29
96,470 GBP2024-03-29
Net Current Assets/Liabilities
495,414 GBP2025-03-29
475,856 GBP2024-03-29
Total Assets Less Current Liabilities
1,199,335 GBP2025-03-29
1,199,868 GBP2024-03-29
Net Assets/Liabilities
1,195,192 GBP2025-03-29
1,194,994 GBP2024-03-29
Equity
Called up share capital
24 GBP2025-03-29
24 GBP2024-03-29
Revaluation reserve
507,843 GBP2025-03-29
507,843 GBP2024-03-29
Retained earnings (accumulated losses)
687,325 GBP2025-03-29
687,127 GBP2024-03-29
Equity
1,195,192 GBP2025-03-29
1,194,994 GBP2024-03-29
Average Number of Employees
272024-03-30 ~ 2025-03-29
272023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
858,350 GBP2024-03-29
Furniture and fittings
172,964 GBP2024-03-29
Computers
554 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,031,868 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,002 GBP2025-03-29
153,835 GBP2024-03-29
Furniture and fittings
156,391 GBP2025-03-29
153,467 GBP2024-03-29
Computers
554 GBP2025-03-29
554 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,947 GBP2025-03-29
307,856 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,167 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
2,924 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,091 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
687,348 GBP2025-03-29
704,515 GBP2024-03-29
Furniture and fittings
16,573 GBP2025-03-29
19,497 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,522 GBP2025-03-29
Amounts falling due within one year, Current
10,635 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
480,803 GBP2025-03-29
469,185 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2025-03-29
Amounts falling due within one year, Current
6,257 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
552,615 GBP2025-03-29
Amounts falling due within one year, Current
546,204 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
8,955 GBP2025-03-29
Trade Creditors/Trade Payables
Current
760 GBP2025-03-29
Other Taxation & Social Security Payable
Current
49,649 GBP2025-03-29
53,968 GBP2024-03-29
Other Creditors
Current
28,672 GBP2025-03-29
42,502 GBP2024-03-29