Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,829,091 GBP2025-03-31
7,829,990 GBP2024-03-31
Debtors
81,267 GBP2025-03-31
91,496 GBP2024-03-31
Cash at bank and in hand
1,234,687 GBP2025-03-31
1,045,063 GBP2024-03-31
Current Assets
1,315,954 GBP2025-03-31
1,136,559 GBP2024-03-31
Creditors
Amounts falling due within one year
787,315 GBP2025-03-31
690,018 GBP2024-03-31
Net Current Assets/Liabilities
528,639 GBP2025-03-31
446,541 GBP2024-03-31
Total Assets Less Current Liabilities
8,357,730 GBP2025-03-31
8,276,531 GBP2024-03-31
Net Assets/Liabilities
7,720,699 GBP2025-03-31
7,639,216 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
3,665,689 GBP2025-03-31
3,665,689 GBP2024-03-31
Retained earnings (accumulated losses)
4,045,010 GBP2025-03-31
3,963,527 GBP2024-03-31
Equity
7,720,699 GBP2025-03-31
7,639,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,820,000 GBP2025-03-31
7,820,000 GBP2024-03-31
Furniture and fittings
37,908 GBP2025-03-31
37,908 GBP2024-03-31
Other
4,107 GBP2025-03-31
2,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,862,015 GBP2025-03-31
7,860,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,292 GBP2025-03-31
29,087 GBP2024-03-31
Other
1,632 GBP2025-03-31
1,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,924 GBP2025-03-31
30,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,205 GBP2024-04-01 ~ 2025-03-31
Other
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,820,000 GBP2025-03-31
7,820,000 GBP2024-03-31
Furniture and fittings
6,616 GBP2025-03-31
8,821 GBP2024-03-31
Other
2,475 GBP2025-03-31
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
81,267 GBP2025-03-31
91,246 GBP2024-03-31
Other Debtors
250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,556 GBP2025-03-31
4,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
587,784 GBP2025-03-31
505,173 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,829 GBP2025-03-31
23,598 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,512 GBP2025-03-31
65,614 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,634 GBP2025-03-31
91,632 GBP2024-03-31