Property, Plant & Equipment
353,568 GBP2025-03-31
353,673 GBP2024-03-31
Debtors
9,735 GBP2025-03-31
26,334 GBP2024-03-31
Cash at bank and in hand
-286 GBP2025-03-31
401 GBP2024-03-31
Current Assets
9,449 GBP2025-03-31
26,735 GBP2024-03-31
Creditors
Current
135,556 GBP2025-03-31
154,999 GBP2024-03-31
Net Current Assets/Liabilities
-126,107 GBP2025-03-31
-128,264 GBP2024-03-31
Total Assets Less Current Liabilities
227,461 GBP2025-03-31
225,409 GBP2024-03-31
Creditors
Non-current
66,214 GBP2025-03-31
74,800 GBP2024-03-31
Net Assets/Liabilities
161,247 GBP2025-03-31
150,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
125,447 GBP2025-03-31
125,447 GBP2024-03-31
Retained earnings (accumulated losses)
35,700 GBP2025-03-31
25,062 GBP2024-03-31
Equity
161,247 GBP2025-03-31
150,609 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,444 GBP2025-03-31
256,444 GBP2024-03-31
Improvements to leasehold property
89,143 GBP2025-03-31
89,143 GBP2024-03-31
Furniture and fittings
36,553 GBP2025-03-31
35,574 GBP2024-03-31
Computers
3,364 GBP2025-03-31
2,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,504 GBP2025-03-31
383,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,025 GBP2025-03-31
28,873 GBP2024-03-31
Computers
1,911 GBP2025-03-31
1,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,936 GBP2025-03-31
30,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2024-04-01 ~ 2025-03-31
Computers
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
256,444 GBP2025-03-31
256,444 GBP2024-03-31
Improvements to leasehold property
89,143 GBP2025-03-31
89,143 GBP2024-03-31
Furniture and fittings
6,528 GBP2025-03-31
6,701 GBP2024-03-31
Computers
1,453 GBP2025-03-31
1,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,622 GBP2025-03-31
Current, Amounts falling due within one year
10,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
113 GBP2025-03-31
Current, Amounts falling due within one year
15,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,735 GBP2025-03-31
Current, Amounts falling due within one year
26,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,600 GBP2025-03-31
31,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,373 GBP2025-03-31
35,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,504 GBP2025-03-31
5,713 GBP2024-03-31
Other Creditors
Current
73,079 GBP2025-03-31
82,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,214 GBP2025-03-31
74,800 GBP2024-03-31