Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
432,925 GBP2025-03-31
444,303 GBP2024-03-31
Debtors
119,553 GBP2025-03-31
126,445 GBP2024-03-31
Cash at bank and in hand
236,339 GBP2025-03-31
203,691 GBP2024-03-31
Current Assets
355,892 GBP2025-03-31
330,136 GBP2024-03-31
Creditors
Amounts falling due within one year
21,287 GBP2025-03-31
17,851 GBP2024-03-31
Net Current Assets/Liabilities
334,605 GBP2025-03-31
312,285 GBP2024-03-31
Total Assets Less Current Liabilities
767,530 GBP2025-03-31
756,588 GBP2024-03-31
Net Assets/Liabilities
767,530 GBP2025-03-31
756,588 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
767,530 GBP2025-03-31
756,588 GBP2024-03-31
Equity
767,530 GBP2025-03-31
756,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
510,086 GBP2025-03-31
Furniture and fittings
2,458 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
512,544 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,555 GBP2025-03-31
1,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,619 GBP2025-03-31
68,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,022 GBP2025-03-31
443,174 GBP2024-03-31
Furniture and fittings
903 GBP2025-03-31
1,129 GBP2024-03-31
Trade Debtors/Trade Receivables
3,087 GBP2025-03-31
2,721 GBP2024-03-31
Other Debtors
116,466 GBP2025-03-31
123,724 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,901 GBP2025-03-31
3,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,386 GBP2025-03-31
14,714 GBP2024-03-31
Advances or credits given to directors
60,000 GBP2025-03-31
50,000 GBP2024-03-31
Advances or credits made to directors during the period
60,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-50,000 GBP2024-04-01 ~ 2025-03-31