Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,779,281 GBP2025-03-31
2,811,705 GBP2024-03-31
Debtors
46,474 GBP2025-03-31
32,581 GBP2024-03-31
Cash at bank and in hand
962,908 GBP2025-03-31
900,522 GBP2024-03-31
Current Assets
1,009,382 GBP2025-03-31
933,103 GBP2024-03-31
Creditors
Amounts falling due within one year
291,518 GBP2025-03-31
423,707 GBP2024-03-31
Net Current Assets/Liabilities
717,864 GBP2025-03-31
509,396 GBP2024-03-31
Total Assets Less Current Liabilities
3,497,145 GBP2025-03-31
3,321,101 GBP2024-03-31
Net Assets/Liabilities
3,491,387 GBP2025-03-31
3,313,178 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,490,387 GBP2025-03-31
3,312,178 GBP2024-03-31
Equity
3,491,387 GBP2025-03-31
3,313,178 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,894,676 GBP2025-03-31
Furniture and fittings
1,653,586 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,548,262 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,354 GBP2025-03-31
201,670 GBP2024-03-31
Furniture and fittings
1,558,627 GBP2025-03-31
1,534,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,981 GBP2025-03-31
1,736,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,684,322 GBP2025-03-31
2,693,006 GBP2024-03-31
Furniture and fittings
94,959 GBP2025-03-31
118,699 GBP2024-03-31
Trade Debtors/Trade Receivables
18,474 GBP2025-03-31
32,581 GBP2024-03-31
Other Debtors
28,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,732 GBP2025-03-31
9,202 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,932 GBP2025-03-31
28,051 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,457 GBP2025-03-31
77,753 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,397 GBP2025-03-31
308,701 GBP2024-03-31