Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,579,761 GBP2025-03-31
2,586,633 GBP2024-03-31
Total Inventories
3,503 GBP2025-03-31
Debtors
188,492 GBP2025-03-31
51,582 GBP2024-03-31
Cash at bank and in hand
95,886 GBP2025-03-31
209,409 GBP2024-03-31
Current Assets
287,881 GBP2025-03-31
260,991 GBP2024-03-31
Creditors
Amounts falling due within one year
86,028 GBP2025-03-31
63,532 GBP2024-03-31
Net Current Assets/Liabilities
201,853 GBP2025-03-31
197,459 GBP2024-03-31
Total Assets Less Current Liabilities
2,781,614 GBP2025-03-31
2,784,092 GBP2024-03-31
Creditors
Amounts falling due after one year
236,300 GBP2025-03-31
236,300 GBP2024-03-31
Net Assets/Liabilities
2,192,158 GBP2025-03-31
2,193,958 GBP2024-03-31
Equity
Called up share capital
9,100 GBP2025-03-31
9,100 GBP2024-03-31
Share premium
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Revaluation reserve
1,599,710 GBP2025-03-31
1,590,935 GBP2024-03-31
Retained earnings (accumulated losses)
502,348 GBP2025-03-31
512,923 GBP2024-03-31
Equity
2,192,158 GBP2025-03-31
2,193,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,000 GBP2025-03-31
2,700,000 GBP2024-03-31
Furniture and fittings
1,004,596 GBP2025-03-31
942,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,704,596 GBP2025-03-31
3,642,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,900 GBP2025-03-31
280,800 GBP2024-03-31
Furniture and fittings
808,935 GBP2025-03-31
775,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,835 GBP2025-03-31
1,056,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,384,100 GBP2025-03-31
2,419,200 GBP2024-03-31
Furniture and fittings
195,661 GBP2025-03-31
167,433 GBP2024-03-31
Trade Debtors/Trade Receivables
10,568 GBP2025-03-31
-20,352 GBP2024-03-31
Amounts owed by group undertakings and participating interests
169,714 GBP2025-03-31
19,021 GBP2024-03-31
Other Debtors
8,210 GBP2025-03-31
52,913 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,946 GBP2025-03-31
12,869 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,330 GBP2025-03-31
12,768 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,630 GBP2025-03-31
Other Creditors
Amounts falling due within one year
28,122 GBP2025-03-31
37,895 GBP2024-03-31
Deferred Tax Liabilities
353,156 GBP2025-03-31
353,834 GBP2024-03-31