Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
854,247 GBP2025-03-31
856,815 GBP2024-03-31
Total Inventories
8,048 GBP2025-03-31
Debtors
2,597 GBP2025-03-31
Cash at bank and in hand
19,998 GBP2025-03-31
37,724 GBP2024-03-31
Current Assets
30,643 GBP2025-03-31
37,724 GBP2024-03-31
Creditors
Amounts falling due within one year
31,394 GBP2025-03-31
27,874 GBP2024-03-31
Net Current Assets/Liabilities
-751 GBP2025-03-31
9,850 GBP2024-03-31
Total Assets Less Current Liabilities
853,496 GBP2025-03-31
866,665 GBP2024-03-31
Creditors
Amounts falling due after one year
845,090 GBP2025-03-31
836,087 GBP2024-03-31
Net Assets/Liabilities
8,406 GBP2025-03-31
30,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,306 GBP2025-03-31
30,478 GBP2024-03-31
Equity
8,406 GBP2025-03-31
30,578 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,058 GBP2025-03-31
836,058 GBP2024-03-31
Furniture and fittings
60,187 GBP2025-03-31
50,834 GBP2024-03-31
Computers
3,836 GBP2025-03-31
3,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
900,081 GBP2025-03-31
890,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,284 GBP2025-03-31
9,563 GBP2024-03-31
Furniture and fittings
28,086 GBP2025-03-31
21,346 GBP2024-03-31
Computers
3,464 GBP2025-03-31
2,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,834 GBP2025-03-31
33,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,721 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,740 GBP2024-04-01 ~ 2025-03-31
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
821,774 GBP2025-03-31
826,495 GBP2024-03-31
Furniture and fittings
32,101 GBP2025-03-31
29,488 GBP2024-03-31
Computers
372 GBP2025-03-31
832 GBP2024-03-31
Other Debtors
2,597 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,635 GBP2025-03-31
3,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,895 GBP2025-03-31
19,148 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,864 GBP2025-03-31
5,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
551,093 GBP2025-03-31
554,625 GBP2024-03-31
Other Creditors
Amounts falling due after one year
293,997 GBP2025-03-31
281,462 GBP2024-03-31