Property, Plant & Equipment
4,781,595 GBP2025-03-31
4,565,745 GBP2024-03-31
Fixed Assets
4,781,595 GBP2025-03-31
4,565,745 GBP2024-03-31
Debtors
546,444 GBP2025-03-31
701,806 GBP2024-03-31
Cash at bank and in hand
3,755 GBP2025-03-31
4,640 GBP2024-03-31
Current Assets
550,199 GBP2025-03-31
706,446 GBP2024-03-31
Creditors
-308,730 GBP2025-03-31
-363,381 GBP2024-03-31
Net Current Assets/Liabilities
241,469 GBP2025-03-31
343,065 GBP2024-03-31
Total Assets Less Current Liabilities
5,023,064 GBP2025-03-31
4,908,810 GBP2024-03-31
Net Assets/Liabilities
3,671,307 GBP2025-03-31
3,514,960 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Revaluation reserve
1,618,864 GBP2025-03-31
1,618,864 GBP2024-03-31
Retained earnings (accumulated losses)
2,052,340 GBP2025-03-31
1,895,993 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,193,409 GBP2025-03-31
2,193,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,987,717 GBP2025-03-31
5,540,634 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,794,308 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819,476 GBP2025-03-31
617,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,122 GBP2025-03-31
974,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
386,646 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,407,662 GBP2025-03-31
Furniture and fittings
1,373,933 GBP2025-03-31
1,576,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
59,759 GBP2025-03-31
77,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,765 GBP2025-03-31
197,024 GBP2024-03-31
Creditors
Current
308,730 GBP2025-03-31
363,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
742,554 GBP2025-03-31
309,700 GBP2024-03-31
Other Remaining Borrowings
Non-current
474,947 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,347 GBP2024-04-01 ~ 2025-03-31