Property, Plant & Equipment
1,019,596 GBP2025-03-31
636,056 GBP2024-03-31
Fixed Assets
1,019,596 GBP2025-03-31
636,056 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
2,117 GBP2025-03-31
2,117 GBP2024-03-31
Cash at bank and in hand
71,043 GBP2025-03-31
101,814 GBP2024-03-31
Current Assets
76,160 GBP2025-03-31
106,931 GBP2024-03-31
Net Current Assets/Liabilities
-171,749 GBP2025-03-31
-91,245 GBP2024-03-31
Total Assets Less Current Liabilities
847,847 GBP2025-03-31
544,811 GBP2024-03-31
Net Assets/Liabilities
258,062 GBP2025-03-31
189,695 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
257,977 GBP2025-03-31
189,590 GBP2024-03-31
Equity
258,062 GBP2025-03-31
189,695 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031,791 GBP2025-03-31
627,802 GBP2024-03-31
Plant and equipment
35,960 GBP2025-03-31
34,256 GBP2024-03-31
Furniture and fittings
267,007 GBP2025-03-31
261,051 GBP2024-03-31
Computers
3,682 GBP2025-03-31
3,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350,590 GBP2025-03-31
926,478 GBP2024-03-31
Motor cars
12,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,974 GBP2025-03-31
55,572 GBP2024-03-31
Plant and equipment
30,796 GBP2025-03-31
21,949 GBP2024-03-31
Furniture and fittings
219,818 GBP2025-03-31
211,492 GBP2024-03-31
Computers
1,976 GBP2025-03-31
1,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,994 GBP2025-03-31
290,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,402 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,326 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,430 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
955,817 GBP2025-03-31
572,230 GBP2024-03-31
Plant and equipment
5,164 GBP2025-03-31
12,307 GBP2024-03-31
Motor cars
9,720 GBP2025-03-31
Furniture and fittings
47,189 GBP2025-03-31
49,559 GBP2024-03-31
Computers
1,706 GBP2025-03-31
1,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,117 GBP2025-03-31
2,117 GBP2024-03-31
Debtors
Amounts falling due within one year
2,117 GBP2025-03-31
2,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,167 GBP2025-03-31
33,266 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
85,728 GBP2025-03-31
59,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,318 GBP2025-03-31
4,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,195 GBP2025-03-31
1,999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,094 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,910 GBP2025-03-31
59,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
589,785 GBP2025-03-31
355,116 GBP2024-03-31