Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
339,555 GBP2025-03-31
346,892 GBP2024-03-31
Debtors
2,321 GBP2025-03-31
15,618 GBP2024-03-31
Cash at bank and in hand
58,190 GBP2025-03-31
44,733 GBP2024-03-31
Current Assets
60,511 GBP2025-03-31
60,351 GBP2024-03-31
Creditors
Amounts falling due within one year
21,324 GBP2025-03-31
27,849 GBP2024-03-31
Net Current Assets/Liabilities
39,187 GBP2025-03-31
32,502 GBP2024-03-31
Total Assets Less Current Liabilities
378,742 GBP2025-03-31
379,394 GBP2024-03-31
Creditors
Amounts falling due after one year
59,487 GBP2025-03-31
120,688 GBP2024-03-31
Net Assets/Liabilities
319,255 GBP2025-03-31
258,706 GBP2024-03-31
Equity
Revaluation reserve
-37,717 GBP2025-03-31
-37,717 GBP2024-03-31
Retained earnings (accumulated losses)
356,972 GBP2025-03-31
296,423 GBP2024-03-31
Equity
319,255 GBP2025-03-31
258,706 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,829 GBP2025-03-31
Office equipment
6,117 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
372,946 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,274 GBP2025-03-31
19,937 GBP2024-03-31
Office equipment
6,117 GBP2025-03-31
6,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,391 GBP2025-03-31
26,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
339,555 GBP2025-03-31
346,892 GBP2024-03-31
Trade Debtors/Trade Receivables
582 GBP2025-03-31
Other Debtors
1,739 GBP2025-03-31
15,618 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,568 GBP2025-03-31
1,292 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
469 GBP2025-03-31
Other Creditors
Amounts falling due within one year
19,191 GBP2025-03-31
26,557 GBP2024-03-31
Amounts falling due after one year
59,487 GBP2025-03-31
120,688 GBP2024-03-31