Property, Plant & Equipment
1,421,943 GBP2025-03-31
1,457,906 GBP2024-03-31
Debtors
9,333 GBP2025-03-31
29,433 GBP2024-03-31
Cash at bank and in hand
253,181 GBP2025-03-31
168,970 GBP2024-03-31
Current Assets
262,514 GBP2025-03-31
198,403 GBP2024-03-31
Net Current Assets/Liabilities
188,348 GBP2025-03-31
123,790 GBP2024-03-31
Total Assets Less Current Liabilities
1,610,291 GBP2025-03-31
1,581,696 GBP2024-03-31
Creditors
Amounts falling due after one year
-713,154 GBP2025-03-31
-743,760 GBP2024-03-31
Net Assets/Liabilities
897,137 GBP2025-03-31
837,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,963 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,798,144 GBP2024-03-31
Furniture and fittings
34,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,833,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,936 GBP2025-03-31
34,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,137 GBP2025-03-31
375,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
376,201 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,421,943 GBP2025-03-31
Owned/Freehold, Land and buildings
1,457,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,130 GBP2025-03-31
11,802 GBP2024-03-31
Debtors
Amounts falling due within one year
9,333 GBP2025-03-31
29,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,454 GBP2025-03-31
66,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,272 GBP2025-03-31
6,142 GBP2024-03-31
Other Creditors
Amounts falling due within one year
410 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-03-31
1,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
713,154 GBP2025-03-31
743,760 GBP2024-03-31
Bank Borrowings
Secured
779,608 GBP2025-03-31