Property, Plant & Equipment
4,278,789 GBP2025-03-31
4,237,254 GBP2024-03-31
Fixed Assets
4,278,789 GBP2025-03-31
4,237,254 GBP2024-03-31
Debtors
80,000 GBP2025-03-31
516,404 GBP2024-03-31
Cash at bank and in hand
1,184,783 GBP2025-03-31
847,280 GBP2024-03-31
Current Assets
1,264,783 GBP2025-03-31
1,363,684 GBP2024-03-31
Creditors
Amounts falling due within one year
209,615 GBP2025-03-31
221,292 GBP2024-03-31
Net Current Assets/Liabilities
1,055,168 GBP2025-03-31
1,142,392 GBP2024-03-31
Total Assets Less Current Liabilities
5,333,957 GBP2025-03-31
5,379,646 GBP2024-03-31
Creditors
Amounts falling due after one year
2,323,504 GBP2025-03-31
2,610,393 GBP2024-03-31
Net Assets/Liabilities
3,010,453 GBP2025-03-31
2,769,253 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,464,113 GBP2025-03-31
2,222,913 GBP2024-03-31
Revaluation reserve
546,340 GBP2025-03-31
546,340 GBP2024-03-31
Equity
3,010,453 GBP2025-03-31
2,769,253 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,117,520 GBP2025-03-31
3,117,520 GBP2024-03-31
Furniture and fittings
2,194,015 GBP2025-03-31
2,017,600 GBP2024-03-31
Vehicles
111,609 GBP2025-03-31
111,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,423,144 GBP2025-03-31
5,246,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,074,390 GBP2025-03-31
949,920 GBP2024-03-31
Vehicles
69,965 GBP2025-03-31
59,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,355 GBP2025-03-31
1,009,475 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,117,520 GBP2025-03-31
3,117,520 GBP2024-03-31
Furniture and fittings
1,119,625 GBP2025-03-31
1,067,680 GBP2024-03-31
Vehicles
41,644 GBP2025-03-31
52,054 GBP2024-03-31
Other Debtors
80,000 GBP2025-03-31
516,404 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,907 GBP2025-03-31
101,731 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,098 GBP2025-03-31
105,763 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,537 GBP2025-03-31
4,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,600 GBP2025-03-31
8,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,473 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,323,504 GBP2025-03-31
2,610,393 GBP2024-03-31