Property, Plant & Equipment
2,831,802 GBP2025-03-31
2,865,799 GBP2024-03-31
Investment Property
123,026 GBP2025-03-31
123,026 GBP2024-03-31
Fixed Assets
2,954,828 GBP2025-03-31
2,988,825 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
151,623 GBP2025-03-31
70,504 GBP2024-03-31
Cash at bank and in hand
2,686,018 GBP2025-03-31
2,590,311 GBP2024-03-31
Current Assets
2,840,391 GBP2025-03-31
2,664,065 GBP2024-03-31
Creditors
-2,103,923 GBP2025-03-31
-2,453,166 GBP2024-03-31
Net Current Assets/Liabilities
736,468 GBP2025-03-31
210,899 GBP2024-03-31
Total Assets Less Current Liabilities
3,691,296 GBP2025-03-31
3,199,724 GBP2024-03-31
Creditors
Non-current
-334,783 GBP2025-03-31
-380,185 GBP2024-03-31
Net Assets/Liabilities
3,271,110 GBP2025-03-31
2,734,136 GBP2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Retained earnings (accumulated losses)
3,270,443 GBP2025-03-31
2,733,469 GBP2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,104,204 GBP2024-03-31
Motor vehicles
33,700 GBP2025-03-31
33,700 GBP2024-03-31
Furniture and fittings
931,071 GBP2025-03-31
928,935 GBP2024-03-31
Computers
63,401 GBP2025-03-31
63,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,132,376 GBP2025-03-31
4,130,240 GBP2024-03-31
Land and buildings, Owned/Freehold
3,104,204 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,680 GBP2025-03-31
27,007 GBP2024-03-31
Furniture and fittings
754,598 GBP2025-03-31
723,406 GBP2024-03-31
Computers
56,766 GBP2025-03-31
53,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,574 GBP2025-03-31
1,264,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,192 GBP2024-04-01 ~ 2025-03-31
Computers
3,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
460,530 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,643,674 GBP2025-03-31
Motor vehicles
5,020 GBP2025-03-31
6,693 GBP2024-03-31
Furniture and fittings
176,473 GBP2025-03-31
205,529 GBP2024-03-31
Computers
6,635 GBP2025-03-31
9,903 GBP2024-03-31
Owned/Freehold, Land and buildings
2,643,674 GBP2024-03-31
Investment Property - Fair Value Model
123,026 GBP2024-03-31
Raw Materials
2,750 GBP2025-03-31
3,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,468 GBP2025-03-31
55,019 GBP2024-03-31
Prepayments/Accrued Income
Current
16,665 GBP2025-03-31
15,485 GBP2024-03-31
Amounts owed by directors
Current
112,490 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,884 GBP2025-03-31
49,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
162,708 GBP2025-03-31
399,128 GBP2024-03-31
Corporation Tax Payable
Current
625,323 GBP2025-03-31
556,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,635 GBP2025-03-31
35,702 GBP2024-03-31
Other Creditors
Current
-272,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,206 GBP2025-03-31
5,900 GBP2024-03-31
Amounts owed to directors
Current
312,167 GBP2025-03-31
347,686 GBP2024-03-31
Creditors
Current
2,103,923 GBP2025-03-31
2,453,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
334,783 GBP2025-03-31
380,185 GBP2024-03-31