Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,375,629 GBP2025-03-31
1,425,314 GBP2024-03-31
Debtors
Current
19,703 GBP2025-03-31
27,560 GBP2024-03-31
Cash at bank and in hand
738,641 GBP2025-03-31
582,121 GBP2024-03-31
Current Assets
758,344 GBP2025-03-31
609,681 GBP2024-03-31
Net Current Assets/Liabilities
229,528 GBP2025-03-31
74,421 GBP2024-03-31
Net Assets/Liabilities
1,605,157 GBP2025-03-31
1,499,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,405 GBP2025-03-31
2,268,405 GBP2024-03-31
Tools/Equipment for furniture and fittings
147,836 GBP2025-03-31
147,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,416,241 GBP2025-03-31
2,416,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
897,989 GBP2025-03-31
850,178 GBP2024-03-31
Tools/Equipment for furniture and fittings
142,623 GBP2025-03-31
140,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,612 GBP2025-03-31
990,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,811 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,370,416 GBP2025-03-31
1,418,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,213 GBP2025-03-31
7,087 GBP2024-03-31
Trade Debtors/Trade Receivables
19,652 GBP2025-03-31
27,558 GBP2024-03-31
Other Debtors
51 GBP2025-03-31
2 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,703 GBP2025-03-31
Amounts falling due within one year, Current
27,560 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
409,064 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Overdrafts
Current
1 GBP2025-03-31
Other Remaining Borrowings
Current
409,063 GBP2025-03-31
409,063 GBP2024-03-31
Total Borrowings
Current
409,064 GBP2025-03-31
409,063 GBP2024-03-31