Property, Plant & Equipment
253,215 GBP2025-03-31
254,280 GBP2024-03-31
Fixed Assets
253,215 GBP2025-03-31
254,280 GBP2024-03-31
Debtors
6,538 GBP2025-03-31
7,764 GBP2024-03-31
Cash at bank and in hand
317 GBP2025-03-31
785 GBP2024-03-31
Current Assets
6,855 GBP2025-03-31
8,549 GBP2024-03-31
Creditors
-116,437 GBP2025-03-31
-119,882 GBP2024-03-31
Net Current Assets/Liabilities
-109,582 GBP2025-03-31
-111,333 GBP2024-03-31
Total Assets Less Current Liabilities
143,633 GBP2025-03-31
142,947 GBP2024-03-31
Creditors
Non-current
-112,771 GBP2025-03-31
-131,501 GBP2024-03-31
Net Assets/Liabilities
30,862 GBP2025-03-31
11,446 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Revaluation reserve
74,782 GBP2025-03-31
74,782 GBP2024-03-31
Capital redemption reserve
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
-44,021 GBP2025-03-31
-63,437 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
284,453 GBP2025-03-31
284,453 GBP2024-03-31
Plant and equipment
20,682 GBP2025-03-31
16,682 GBP2024-03-31
Furniture and fittings
79,474 GBP2025-03-31
79,474 GBP2024-03-31
Computers
13,591 GBP2025-03-31
13,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,200 GBP2025-03-31
394,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,800 GBP2025-03-31
11,247 GBP2024-03-31
Furniture and fittings
66,855 GBP2025-03-31
65,137 GBP2024-03-31
Computers
13,591 GBP2025-03-31
13,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,985 GBP2025-03-31
139,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,718 GBP2024-04-01 ~ 2025-03-31
Computers
-59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,714 GBP2025-03-31
234,567 GBP2024-03-31
Plant and equipment
8,882 GBP2025-03-31
5,435 GBP2024-03-31
Furniture and fittings
12,619 GBP2025-03-31
14,337 GBP2024-03-31
Computers
-59 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,538 GBP2025-03-31
7,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
19,071 GBP2025-03-31
17,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,190 GBP2025-03-31
3,117 GBP2024-03-31
Creditors
Current
116,437 GBP2025-03-31
119,882 GBP2024-03-31
Other Remaining Borrowings
Non-current
112,771 GBP2025-03-31
131,501 GBP2024-03-31