Average Number of Employees
542024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,586,133 GBP2025-03-31
1,400,179 GBP2024-03-31
Total Inventories
3,053 GBP2025-03-31
2,474 GBP2024-03-31
Debtors
Current
356,490 GBP2025-03-31
329,368 GBP2024-03-31
Cash at bank and in hand
255,852 GBP2025-03-31
165,748 GBP2024-03-31
Current Assets
615,395 GBP2025-03-31
497,590 GBP2024-03-31
Net Current Assets/Liabilities
288,963 GBP2025-03-31
221,669 GBP2024-03-31
Total Assets Less Current Liabilities
1,875,096 GBP2025-03-31
1,621,848 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,331 GBP2025-03-31
-22,472 GBP2024-03-31
Net Assets/Liabilities
1,768,967 GBP2025-03-31
1,529,032 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
292,808 GBP2025-03-31
292,808 GBP2024-03-31
Retained earnings (accumulated losses)
1,476,158 GBP2025-03-31
1,236,223 GBP2024-03-31
Equity
1,768,967 GBP2025-03-31
1,529,032 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Intangible Assets - Gross Cost
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,297,175 GBP2025-03-31
1,145,146 GBP2024-03-31
Furniture and fittings
680,009 GBP2025-03-31
593,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,977,184 GBP2025-03-31
1,738,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391,051 GBP2025-03-31
338,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,051 GBP2025-03-31
338,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,297,175 GBP2025-03-31
1,145,146 GBP2024-03-31
Furniture and fittings
288,958 GBP2025-03-31
255,033 GBP2024-03-31
Other types of inventories not specified separately
3,053 GBP2025-03-31
2,474 GBP2024-03-31
Trade Debtors/Trade Receivables
41,264 GBP2025-03-31
32,245 GBP2024-03-31
Amounts Owed By Related Parties
236,096 GBP2025-03-31
177,065 GBP2024-03-31
Other Debtors
66,420 GBP2025-03-31
104,811 GBP2024-03-31
Prepayments
7,057 GBP2025-03-31
7,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
356,490 GBP2025-03-31
329,368 GBP2024-03-31
Trade Creditors/Trade Payables
17,810 GBP2025-03-31
23,030 GBP2024-03-31
Amounts Owed to Related Parties
8,328 GBP2025-03-31
Taxation/Social Security Payable
33,242 GBP2025-03-31
27,924 GBP2024-03-31
Other Creditors
205,613 GBP2025-03-31
142,401 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,331 GBP2025-03-31
22,472 GBP2024-03-31
Bank Borrowings
Current
9,403 GBP2025-03-31
9,403 GBP2024-03-31
Non-current
11,331 GBP2025-03-31
22,472 GBP2024-03-31