Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment
249,542 GBP2025-03-31
236,661 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
250,042 GBP2025-03-31
237,161 GBP2024-03-31
Debtors
2,002 GBP2025-03-31
18,049 GBP2024-03-31
Cash at bank and in hand
35,664 GBP2025-03-31
96,877 GBP2024-03-31
Current Assets
37,666 GBP2025-03-31
114,926 GBP2024-03-31
Creditors
Amounts falling due within one year
11,607 GBP2025-03-31
12,408 GBP2024-03-31
Net Current Assets/Liabilities
26,059 GBP2025-03-31
102,518 GBP2024-03-31
Total Assets Less Current Liabilities
276,101 GBP2025-03-31
339,679 GBP2024-03-31
Net Assets/Liabilities
285,129 GBP2025-03-31
338,176 GBP2024-03-31
Equity
Called up share capital
248,000 GBP2025-03-31
248,000 GBP2024-03-31
Share premium
34,966 GBP2025-03-31
34,966 GBP2024-03-31
Revaluation reserve
44,097 GBP2025-03-31
44,097 GBP2024-03-31
Retained earnings (accumulated losses)
-41,934 GBP2025-03-31
11,113 GBP2024-03-31
Equity
285,129 GBP2025-03-31
338,176 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,643 GBP2025-03-31
387,528 GBP2024-03-31
Furniture and fittings
18,944 GBP2025-03-31
18,944 GBP2024-03-31
Motor vehicles
38,003 GBP2025-03-31
38,003 GBP2024-03-31
Office equipment
48,437 GBP2025-03-31
46,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,027 GBP2025-03-31
490,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,407 GBP2025-03-31
169,994 GBP2024-03-31
Furniture and fittings
16,534 GBP2025-03-31
11,798 GBP2024-03-31
Motor vehicles
36,687 GBP2025-03-31
32,739 GBP2024-03-31
Office equipment
44,857 GBP2025-03-31
39,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,485 GBP2025-03-31
254,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,948 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,236 GBP2025-03-31
Furniture and fittings
2,410 GBP2025-03-31
7,146 GBP2024-03-31
Motor vehicles
1,316 GBP2025-03-31
5,264 GBP2024-03-31
Office equipment
3,580 GBP2025-03-31
6,717 GBP2024-03-31
Owned/Freehold, Land and buildings
217,534 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
500 GBP2025-03-31
Non-current
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
394 GBP2025-03-31
Other Debtors
1,608 GBP2025-03-31
18,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303 GBP2025-03-31
2,073 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
149 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,763 GBP2025-03-31
2,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,541 GBP2025-03-31
7,576 GBP2024-03-31