Property, Plant & Equipment
1,661,291 GBP2025-03-31
1,686,886 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,042,803 GBP2025-03-31
810,519 GBP2024-03-31
Cash at bank and in hand
111,178 GBP2025-03-31
38,285 GBP2024-03-31
Current Assets
1,154,981 GBP2025-03-31
849,804 GBP2024-03-31
Creditors
Current
95,638 GBP2025-03-31
11,258 GBP2024-03-31
Net Current Assets/Liabilities
1,059,343 GBP2025-03-31
838,546 GBP2024-03-31
Total Assets Less Current Liabilities
2,720,634 GBP2025-03-31
2,525,432 GBP2024-03-31
Net Assets/Liabilities
2,434,425 GBP2025-03-31
2,239,223 GBP2024-03-31
Equity
Called up share capital
1,072,581 GBP2025-03-31
1,072,581 GBP2024-03-31
Revaluation reserve
810,892 GBP2025-03-31
830,136 GBP2024-03-31
Retained earnings (accumulated losses)
550,952 GBP2025-03-31
336,506 GBP2024-03-31
Equity
2,434,425 GBP2025-03-31
2,239,223 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,746 GBP2024-03-31
Furniture and fittings
394,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,273,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,456 GBP2025-03-31
192,861 GBP2024-03-31
Furniture and fittings
394,214 GBP2025-03-31
394,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,670 GBP2025-03-31
587,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,661,290 GBP2025-03-31
1,686,885 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,034 GBP2025-03-31
143,495 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
952,194 GBP2025-03-31
659,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,575 GBP2025-03-31
7,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,042,803 GBP2025-03-31
810,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-395 GBP2025-03-31
-398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,811 GBP2025-03-31
-44,994 GBP2024-03-31
Other Creditors
Current
77,222 GBP2025-03-31
56,650 GBP2024-03-31