Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
902,084 GBP2025-03-31
953,299 GBP2024-03-31
Fixed Assets - Investments
108 GBP2025-03-31
108 GBP2024-03-31
Fixed Assets
902,192 GBP2025-03-31
953,407 GBP2024-03-31
Debtors
283,578 GBP2025-03-31
207,576 GBP2024-03-31
Cash at bank and in hand
108 GBP2025-03-31
5,838 GBP2024-03-31
Current Assets
283,686 GBP2025-03-31
213,414 GBP2024-03-31
Creditors
Amounts falling due within one year
80,130 GBP2025-03-31
20,521 GBP2024-03-31
Net Current Assets/Liabilities
203,556 GBP2025-03-31
192,893 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,748 GBP2025-03-31
1,146,300 GBP2024-03-31
Creditors
Amounts falling due after one year
423,060 GBP2025-03-31
370,000 GBP2024-03-31
Net Assets/Liabilities
682,688 GBP2025-03-31
776,300 GBP2024-03-31
Equity
Called up share capital
100,102 GBP2025-03-31
100,102 GBP2024-03-31
Revaluation reserve
115,442 GBP2025-03-31
115,442 GBP2024-03-31
Retained earnings (accumulated losses)
467,144 GBP2025-03-31
560,756 GBP2024-03-31
Equity
682,688 GBP2025-03-31
776,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,637 GBP2025-03-31
Furniture and fittings
650,315 GBP2025-03-31
Motor vehicles
17,179 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,253,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,636 GBP2025-03-31
282,113 GBP2024-03-31
Motor vehicles
10,411 GBP2025-03-31
8,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,316 GBP2025-03-31
300,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
576,637 GBP2025-03-31
576,637 GBP2024-03-31
Furniture and fittings
318,679 GBP2025-03-31
368,202 GBP2024-03-31
Motor vehicles
6,768 GBP2025-03-31
8,460 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
108 GBP2025-03-31
Non-current
108 GBP2025-03-31
108 GBP2024-03-31
Trade Debtors/Trade Receivables
411 GBP2025-03-31
13,627 GBP2024-03-31
Other Debtors
283,167 GBP2025-03-31
193,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,605 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,283 GBP2025-03-31
17,796 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,336 GBP2025-03-31
1,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,906 GBP2025-03-31
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,096 GBP2025-03-31
74,733 GBP2024-03-31
Other Creditors
Amounts falling due after one year
356,964 GBP2025-03-31
295,267 GBP2024-03-31