Property, Plant & Equipment
1,056,242 GBP2025-03-31
231,699 GBP2024-03-31
Debtors
38,708 GBP2025-03-31
298,515 GBP2024-03-31
Cash at bank and in hand
436,524 GBP2025-03-31
461,380 GBP2024-03-31
Current Assets
1,376,290 GBP2025-03-31
1,580,325 GBP2024-03-31
Net Current Assets/Liabilities
858,007 GBP2025-03-31
1,165,973 GBP2024-03-31
Total Assets Less Current Liabilities
1,914,249 GBP2025-03-31
1,397,672 GBP2024-03-31
Creditors
Non-current
-235,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,660,992 GBP2025-03-31
1,382,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
246,031 GBP2025-03-31
105,996 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,861 GBP2025-03-31
1,276,438 GBP2024-03-31
Equity
1,660,992 GBP2025-03-31
1,382,534 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
997,326 GBP2025-03-31
230,000 GBP2024-03-31
Other
272,346 GBP2025-03-31
248,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,269,672 GBP2025-03-31
478,655 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,657 GBP2025-03-31
50,751 GBP2024-03-31
Other
207,773 GBP2025-03-31
196,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,430 GBP2025-03-31
246,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,408 GBP2024-04-01 ~ 2025-03-31
Other
11,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
991,669 GBP2025-03-31
179,249 GBP2024-03-31
Other
64,573 GBP2025-03-31
52,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,482 GBP2025-03-31
4,712 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
278,253 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,226 GBP2025-03-31
15,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,708 GBP2025-03-31
298,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48 GBP2025-03-31
9,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,820 GBP2025-03-31
204,516 GBP2024-03-31
Amounts owed to group undertakings
Current
114,943 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,674 GBP2025-03-31
110,532 GBP2024-03-31
Other Creditors
Current
160,798 GBP2025-03-31
89,937 GBP2024-03-31
Non-current
235,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,942 GBP2025-03-31
23,942 GBP2024-03-31