Property, Plant & Equipment
1,355,816 GBP2025-03-31
1,380,668 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
1,145,004 GBP2025-03-31
836,366 GBP2024-03-31
Cash at bank and in hand
46,496 GBP2025-03-31
110,039 GBP2024-03-31
Current Assets
1,193,000 GBP2025-03-31
947,905 GBP2024-03-31
Creditors
Current
135,192 GBP2025-03-31
103,929 GBP2024-03-31
Net Current Assets/Liabilities
1,057,808 GBP2025-03-31
843,976 GBP2024-03-31
Total Assets Less Current Liabilities
2,413,624 GBP2025-03-31
2,224,644 GBP2024-03-31
Net Assets/Liabilities
2,183,102 GBP2025-03-31
1,994,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
551,043 GBP2025-03-31
566,710 GBP2024-03-31
Retained earnings (accumulated losses)
1,631,959 GBP2025-03-31
1,427,312 GBP2024-03-31
Equity
2,183,102 GBP2025-03-31
1,994,122 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,583 GBP2024-03-31
Furniture and fittings
149,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,841,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,767 GBP2025-03-31
311,915 GBP2024-03-31
Furniture and fittings
149,325 GBP2025-03-31
149,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,092 GBP2025-03-31
461,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,355,816 GBP2025-03-31
1,380,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,260 GBP2025-03-31
Current, Amounts falling due within one year
-735 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,109,295 GBP2025-03-31
830,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,449 GBP2025-03-31
Current, Amounts falling due within one year
6,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,145,004 GBP2025-03-31
Current, Amounts falling due within one year
836,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,056 GBP2025-03-31
11,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,353 GBP2025-03-31
45,647 GBP2024-03-31
Other Creditors
Current
88,783 GBP2025-03-31
46,796 GBP2024-03-31