Property, Plant & Equipment
3,228,225 GBP2025-03-31
3,159,832 GBP2024-03-31
Fixed Assets
3,228,225 GBP2025-03-31
3,159,832 GBP2024-03-31
Debtors
208,922 GBP2025-03-31
208,151 GBP2024-03-31
Cash at bank and in hand
144,946 GBP2025-03-31
144,593 GBP2024-03-31
Current Assets
353,868 GBP2025-03-31
352,744 GBP2024-03-31
Net Current Assets/Liabilities
177,512 GBP2025-03-31
260,592 GBP2024-03-31
Total Assets Less Current Liabilities
3,405,737 GBP2025-03-31
3,420,424 GBP2024-03-31
Creditors
Non-current
-1,847,039 GBP2025-03-31
-1,887,298 GBP2024-03-31
Net Assets/Liabilities
1,558,698 GBP2025-03-31
1,533,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
331,485 GBP2025-03-31
331,485 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,113 GBP2025-03-31
1,201,541 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,777,431 GBP2024-03-31
Motor vehicles
111,336 GBP2025-03-31
93,604 GBP2024-03-31
Furniture and fittings
254,461 GBP2025-03-31
203,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,418,228 GBP2025-03-31
3,349,835 GBP2024-03-31
Land and buildings, Owned/Freehold
2,777,431 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
275,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,401 GBP2025-03-31
23,401 GBP2024-03-31
Furniture and fittings
166,602 GBP2025-03-31
166,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,003 GBP2025-03-31
190,003 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,777,431 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
275,000 GBP2025-03-31
Motor vehicles
87,935 GBP2025-03-31
70,203 GBP2024-03-31
Furniture and fittings
87,859 GBP2025-03-31
37,198 GBP2024-03-31
Owned/Freehold, Land and buildings
2,777,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,954 GBP2025-03-31
37,416 GBP2024-03-31
Other Debtors
Current
98,529 GBP2025-03-31
103,339 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,906 GBP2024-03-31
Amounts owed by directors
Current
63,439 GBP2025-03-31
65,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,521 GBP2025-03-31
50,472 GBP2024-03-31
Corporation Tax Payable
Current
7,379 GBP2025-03-31
-16,409 GBP2024-03-31
Other Creditors
Current
13,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,456 GBP2025-03-31
44,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,847,039 GBP2025-03-31
1,887,298 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,434 GBP2024-04-01 ~ 2025-03-31