Property, Plant & Equipment
923,526 GBP2025-03-31
944,709 GBP2024-03-31
Debtors
233,116 GBP2025-03-31
115,223 GBP2024-03-31
Cash at bank and in hand
229,303 GBP2025-03-31
157,368 GBP2024-03-31
Current Assets
462,969 GBP2025-03-31
273,141 GBP2024-03-31
Net Current Assets/Liabilities
310,999 GBP2025-03-31
158,846 GBP2024-03-31
Total Assets Less Current Liabilities
1,234,525 GBP2025-03-31
1,103,555 GBP2024-03-31
Net Assets/Liabilities
975,228 GBP2025-03-31
827,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
403,082 GBP2025-03-31
413,028 GBP2024-03-31
422,974 GBP2023-03-31
Retained earnings (accumulated losses)
572,046 GBP2025-03-31
413,965 GBP2024-03-31
Equity
975,228 GBP2025-03-31
827,093 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
382,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,000 GBP2025-03-31
1,075,000 GBP2024-03-31
Other
170,062 GBP2025-03-31
162,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,245,062 GBP2025-03-31
1,237,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,500 GBP2025-03-31
172,000 GBP2024-03-31
Other
128,036 GBP2025-03-31
120,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,536 GBP2025-03-31
292,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,500 GBP2024-04-01 ~ 2025-03-31
Other
7,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
881,500 GBP2025-03-31
903,000 GBP2024-03-31
Other
42,026 GBP2025-03-31
41,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,187 GBP2025-03-31
43,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year
184,929 GBP2025-03-31
71,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
233,116 GBP2025-03-31
115,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,384 GBP2025-03-31
21,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,751 GBP2025-03-31
26,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,942 GBP2025-03-31
54,041 GBP2024-03-31
Other Creditors
Current
8,893 GBP2025-03-31
11,921 GBP2024-03-31
Creditors
Current
151,970 GBP2025-03-31
114,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
186,323 GBP2025-03-31
203,197 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,400 GBP2025-03-31