Property, Plant & Equipment
2,115,707 GBP2025-03-31
2,125,386 GBP2024-03-31
Total Inventories
14,492 GBP2025-03-31
16,076 GBP2024-03-31
Debtors
1,487 GBP2025-03-31
664 GBP2024-03-31
Cash at bank and in hand
900 GBP2025-03-31
676 GBP2024-03-31
Current Assets
16,879 GBP2025-03-31
17,416 GBP2024-03-31
Creditors
Current
920,114 GBP2025-03-31
869,667 GBP2024-03-31
Net Current Assets/Liabilities
-903,235 GBP2025-03-31
-852,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,472 GBP2025-03-31
1,273,135 GBP2024-03-31
Creditors
Non-current
681,194 GBP2025-03-31
770,560 GBP2024-03-31
Net Assets/Liabilities
531,278 GBP2025-03-31
502,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
386,987 GBP2025-03-31
386,987 GBP2024-03-31
Retained earnings (accumulated losses)
144,191 GBP2025-03-31
115,488 GBP2024-03-31
Equity
531,278 GBP2025-03-31
502,575 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,692 GBP2025-03-31
2,050,692 GBP2024-03-31
Furniture and fittings
698,649 GBP2025-03-31
697,649 GBP2024-03-31
Motor vehicles
21,911 GBP2025-03-31
21,911 GBP2024-03-31
Computers
104,699 GBP2025-03-31
100,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,875,951 GBP2025-03-31
2,871,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
655,323 GBP2025-03-31
646,494 GBP2024-03-31
Motor vehicles
19,620 GBP2025-03-31
18,857 GBP2024-03-31
Computers
85,301 GBP2025-03-31
80,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,244 GBP2025-03-31
745,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
763 GBP2024-04-01 ~ 2025-03-31
Computers
4,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,050,692 GBP2025-03-31
2,050,692 GBP2024-03-31
Furniture and fittings
43,326 GBP2025-03-31
51,155 GBP2024-03-31
Motor vehicles
2,291 GBP2025-03-31
3,054 GBP2024-03-31
Computers
19,398 GBP2025-03-31
20,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,487 GBP2025-03-31
Current, Amounts falling due within one year
216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,487 GBP2025-03-31
Current, Amounts falling due within one year
664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,097 GBP2025-03-31
122,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,823 GBP2025-03-31
167,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,301 GBP2025-03-31
147,123 GBP2024-03-31
Other Creditors
Current
368,893 GBP2025-03-31
432,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
21,666 GBP2024-03-31
Amounts owed to group undertakings
Non-current
76,194 GBP2025-03-31
248,894 GBP2024-03-31
Other Creditors
Non-current
600,000 GBP2025-03-31
500,000 GBP2024-03-31