Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
949,086 GBP2025-03-31
892,340 GBP2024-03-31
Debtors
52,908 GBP2025-03-31
14,844 GBP2024-03-31
Cash at bank and in hand
825 GBP2025-03-31
96,272 GBP2024-03-31
Current Assets
53,733 GBP2025-03-31
111,116 GBP2024-03-31
Creditors
Amounts falling due within one year
379,331 GBP2025-03-31
385,610 GBP2024-03-31
Net Current Assets/Liabilities
325,598 GBP2025-03-31
274,494 GBP2024-03-31
Total Assets Less Current Liabilities
623,488 GBP2025-03-31
617,846 GBP2024-03-31
Creditors
Amounts falling due after one year
344,013 GBP2025-03-31
322,683 GBP2024-03-31
Net Assets/Liabilities
279,475 GBP2025-03-31
295,163 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
188,412 GBP2025-03-31
188,412 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
91,061 GBP2025-03-31
106,749 GBP2024-03-31
Equity
279,475 GBP2025-03-31
295,163 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,209 GBP2025-03-31
875,939 GBP2024-03-31
Furniture and fittings
43,205 GBP2025-03-31
15,290 GBP2024-03-31
Motor vehicles
17,068 GBP2025-03-31
5,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
965,482 GBP2025-03-31
896,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,087 GBP2025-03-31
3,058 GBP2024-03-31
Motor vehicles
5,309 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,396 GBP2025-03-31
4,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
905,209 GBP2025-03-31
875,939 GBP2024-03-31
Furniture and fittings
32,118 GBP2025-03-31
12,232 GBP2024-03-31
Motor vehicles
11,759 GBP2025-03-31
4,169 GBP2024-03-31
Trade Debtors/Trade Receivables
7,625 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
45,283 GBP2025-03-31
11,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
14,678 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,755 GBP2025-03-31
2,486 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,733 GBP2025-03-31
15,670 GBP2024-03-31
Other Creditors
Amounts falling due within one year
358,843 GBP2025-03-31
352,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,441 GBP2025-03-31
93,533 GBP2024-03-31
Other Creditors
Amounts falling due after one year
263,572 GBP2025-03-31
229,150 GBP2024-03-31