Property, Plant & Equipment
2,421,794 GBP2025-03-31
2,484,643 GBP2024-03-31
Debtors
Current
135,610 GBP2025-03-31
147,359 GBP2024-03-31
Cash at bank and in hand
636,301 GBP2025-03-31
326,271 GBP2024-03-31
Current Assets
771,911 GBP2025-03-31
473,630 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-329,648 GBP2024-03-31
Net Current Assets/Liabilities
288,892 GBP2025-03-31
143,982 GBP2024-03-31
Total Assets Less Current Liabilities
2,710,686 GBP2025-03-31
2,628,625 GBP2024-03-31
Net Assets/Liabilities
1,696,396 GBP2025-03-31
1,550,765 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
494,251 GBP2025-03-31
494,251 GBP2024-03-31
Retained earnings (accumulated losses)
1,201,145 GBP2025-03-31
1,055,514 GBP2024-03-31
Equity
1,696,396 GBP2025-03-31
1,550,765 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,771,899 GBP2025-03-31
2,770,568 GBP2024-03-31
Tools/Equipment for furniture and fittings
338,291 GBP2025-03-31
311,553 GBP2024-03-31
Motor vehicles
14,045 GBP2025-03-31
14,045 GBP2024-03-31
Other
222,251 GBP2025-03-31
216,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,346,486 GBP2025-03-31
3,312,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,387 GBP2025-03-31
486,932 GBP2024-03-31
Tools/Equipment for furniture and fittings
229,764 GBP2025-03-31
202,099 GBP2024-03-31
Motor vehicles
12,640 GBP2025-03-31
11,236 GBP2024-03-31
Other
143,901 GBP2025-03-31
127,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,692 GBP2025-03-31
828,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,455 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
27,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,404 GBP2024-04-01 ~ 2025-03-31
Other
15,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,233,512 GBP2025-03-31
2,283,636 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,527 GBP2025-03-31
109,454 GBP2024-03-31
Motor vehicles
1,405 GBP2025-03-31
2,809 GBP2024-03-31
Other
78,350 GBP2025-03-31
88,744 GBP2024-03-31
Trade Debtors/Trade Receivables
24,603 GBP2025-03-31
Other Debtors
102,931 GBP2025-03-31
Prepayments
8,076 GBP2025-03-31
Trade Creditors/Trade Payables
42,327 GBP2025-03-31
Taxation/Social Security Payable
119,445 GBP2025-03-31
Other Creditors
174,864 GBP2025-03-31
Accrued Liabilities
59,191 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
704,781 GBP2025-03-31
764,562 GBP2024-03-31
Other Remaining Borrowings
Current
87,192 GBP2025-03-31
87,192 GBP2024-03-31
Bank Borrowings
Non-current
704,781 GBP2025-03-31
764,562 GBP2024-03-31