Property, Plant & Equipment
2,797,961 GBP2025-03-31
2,808,594 GBP2024-03-31
Debtors
680,339 GBP2025-03-31
450,176 GBP2024-03-31
Current Assets
686,831 GBP2025-03-31
456,503 GBP2024-03-31
Net Current Assets/Liabilities
-728,088 GBP2025-03-31
-814,086 GBP2024-03-31
Total Assets Less Current Liabilities
2,069,873 GBP2025-03-31
1,994,508 GBP2024-03-31
Net Assets/Liabilities
1,728,855 GBP2025-03-31
1,709,314 GBP2024-03-31
Equity
Called up share capital
54,333 GBP2025-03-31
54,333 GBP2024-03-31
Revaluation reserve
1,406,119 GBP2025-03-31
1,462,466 GBP2024-03-31
Capital redemption reserve
9,812 GBP2025-03-31
9,812 GBP2024-03-31
Retained earnings (accumulated losses)
258,591 GBP2025-03-31
182,703 GBP2024-03-31
Equity
1,728,855 GBP2025-03-31
1,709,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,762,541 GBP2024-03-31
Furniture and fittings
560,660 GBP2025-03-31
540,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,323,201 GBP2025-03-31
3,302,691 GBP2024-03-31
Land and buildings, Owned/Freehold
2,762,541 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
525,240 GBP2025-03-31
494,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,240 GBP2025-03-31
494,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,762,541 GBP2025-03-31
2,762,541 GBP2024-03-31
Furniture and fittings
35,420 GBP2025-03-31
46,053 GBP2024-03-31
Amounts Owed By Related Parties
667,844 GBP2025-03-31
Current
450,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,495 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
680,339 GBP2025-03-31
450,176 GBP2024-03-31
Amounts owed to group undertakings
Current
1,414,919 GBP2025-03-31
1,270,589 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,395 GBP2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31