Property, Plant & Equipment
3,754,741 GBP2025-03-31
3,689,907 GBP2024-03-31
Debtors
357,734 GBP2025-03-31
240,881 GBP2024-03-31
Cash at bank and in hand
243,107 GBP2025-03-31
187,143 GBP2024-03-31
Current Assets
608,299 GBP2025-03-31
435,293 GBP2024-03-31
Net Current Assets/Liabilities
153,488 GBP2025-03-31
101,370 GBP2024-03-31
Total Assets Less Current Liabilities
3,908,229 GBP2025-03-31
3,791,277 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-968,143 GBP2025-03-31
-1,000,364 GBP2024-03-31
Net Assets/Liabilities
2,241,158 GBP2025-03-31
2,129,278 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Revaluation reserve
1,933,610 GBP2025-03-31
1,933,610 GBP2024-03-31
Retained earnings (accumulated losses)
306,698 GBP2025-03-31
194,818 GBP2024-03-31
Equity
2,241,158 GBP2025-03-31
2,129,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,599,108 GBP2024-03-31
Furniture and fittings
771,115 GBP2025-03-31
642,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,370,223 GBP2025-03-31
4,241,144 GBP2024-03-31
Land and buildings, Owned/Freehold
3,599,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
615,482 GBP2025-03-31
551,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,482 GBP2025-03-31
551,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,599,108 GBP2025-03-31
3,599,108 GBP2024-03-31
Furniture and fittings
155,633 GBP2025-03-31
90,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,156 GBP2025-03-31
37,426 GBP2024-03-31
Amounts Owed By Related Parties
274,240 GBP2025-03-31
Current
174,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,338 GBP2025-03-31
29,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,734 GBP2025-03-31
240,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,315 GBP2025-03-31
184,075 GBP2024-03-31
Amounts owed to group undertakings
Current
77,988 GBP2025-03-31
75,747 GBP2024-03-31
Other Creditors
Current
94,508 GBP2025-03-31
74,101 GBP2024-03-31
Creditors
Current
454,811 GBP2025-03-31
333,923 GBP2024-03-31
Other Creditors
Non-current
968,143 GBP2025-03-31
1,000,364 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,696 GBP2025-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31