Property, Plant & Equipment
1,800,800 GBP2025-03-31
1,726,061 GBP2024-03-31
Investment Property
621,534 GBP2025-03-31
621,534 GBP2024-03-31
Fixed Assets
2,422,334 GBP2025-03-31
2,347,595 GBP2024-03-31
Debtors
12,162 GBP2025-03-31
13,163 GBP2024-03-31
Cash at bank and in hand
750,764 GBP2025-03-31
689,651 GBP2024-03-31
Current Assets
762,926 GBP2025-03-31
702,814 GBP2024-03-31
Creditors
Current
337,305 GBP2025-03-31
312,498 GBP2024-03-31
Net Current Assets/Liabilities
425,621 GBP2025-03-31
390,316 GBP2024-03-31
Total Assets Less Current Liabilities
2,847,955 GBP2025-03-31
2,737,911 GBP2024-03-31
Net Assets/Liabilities
2,366,222 GBP2025-03-31
2,200,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
121,174 GBP2025-03-31
127,906 GBP2024-03-31
Retained earnings (accumulated losses)
2,244,948 GBP2025-03-31
2,072,061 GBP2024-03-31
Equity
2,366,222 GBP2025-03-31
2,200,067 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,323,948 GBP2025-03-31
2,213,248 GBP2024-03-31
Improvements to leasehold property
18,835 GBP2025-03-31
18,835 GBP2024-03-31
Plant and equipment
50,323 GBP2025-03-31
37,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
636,449 GBP2025-03-31
600,692 GBP2024-03-31
Improvements to leasehold property
18,835 GBP2025-03-31
18,835 GBP2024-03-31
Plant and equipment
29,717 GBP2025-03-31
26,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,757 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,687,499 GBP2025-03-31
1,612,556 GBP2024-03-31
Plant and equipment
20,606 GBP2025-03-31
11,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
342,292 GBP2025-03-31
338,743 GBP2024-03-31
Motor vehicles
34,558 GBP2025-03-31
34,558 GBP2024-03-31
Computers
46,906 GBP2025-03-31
43,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,816,862 GBP2025-03-31
2,685,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,318 GBP2025-03-31
256,440 GBP2024-03-31
Motor vehicles
26,625 GBP2025-03-31
23,981 GBP2024-03-31
Computers
35,118 GBP2025-03-31
33,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,062 GBP2025-03-31
959,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,644 GBP2024-04-01 ~ 2025-03-31
Computers
1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,974 GBP2025-03-31
82,303 GBP2024-03-31
Motor vehicles
7,933 GBP2025-03-31
10,577 GBP2024-03-31
Computers
11,788 GBP2025-03-31
9,430 GBP2024-03-31
Investment Property - Fair Value Model
621,534 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Current
3,113 GBP2024-03-31
Prepayments
Current
7,162 GBP2025-03-31
5,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,162 GBP2025-03-31
Current, Amounts falling due within one year
13,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,215 GBP2025-03-31
88,215 GBP2024-03-31
Corporation Tax Payable
Current
95,948 GBP2025-03-31
48,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,443 GBP2025-03-31
51,532 GBP2024-03-31
Other Creditors
Current
793 GBP2025-03-31
Accrued Liabilities
Current
23,865 GBP2025-03-31
46,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
88,215 GBP2025-03-31
88,215 GBP2024-03-31
Between two and five year, Non-current
264,644 GBP2024-03-31
Bank Borrowings
Secured
511,559 GBP2025-03-31
569,605 GBP2024-03-31