Average Number of Employees
542024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,271,141 GBP2025-03-31
1,258,774 GBP2024-03-31
Debtors
65,315 GBP2025-03-31
48,635 GBP2024-03-31
Cash at bank and in hand
81,923 GBP2025-03-31
85,901 GBP2024-03-31
Current Assets
147,238 GBP2025-03-31
134,536 GBP2024-03-31
Creditors
Amounts falling due within one year
674,898 GBP2025-03-31
783,195 GBP2024-03-31
Net Current Assets/Liabilities
527,660 GBP2025-03-31
648,659 GBP2024-03-31
Total Assets Less Current Liabilities
743,481 GBP2025-03-31
610,115 GBP2024-03-31
Creditors
Amounts falling due after one year
50,167 GBP2025-03-31
93,167 GBP2024-03-31
Net Assets/Liabilities
693,314 GBP2025-03-31
516,948 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
693,313 GBP2025-03-31
516,947 GBP2024-03-31
Equity
693,314 GBP2025-03-31
516,948 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,125,926 GBP2024-03-31
Furniture and fittings
390,652 GBP2025-03-31
330,725 GBP2024-03-31
Motor vehicles
50,589 GBP2025-03-31
50,589 GBP2024-03-31
Office equipment
71,169 GBP2025-03-31
66,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,638,336 GBP2025-03-31
1,574,107 GBP2024-03-31
Owned/Freehold, Land and buildings
1,125,926 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,607 GBP2024-03-31
Furniture and fittings
159,647 GBP2025-03-31
138,453 GBP2024-03-31
Motor vehicles
40,589 GBP2025-03-31
27,942 GBP2024-03-31
Office equipment
48,109 GBP2025-03-31
41,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,195 GBP2025-03-31
315,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,647 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,007,076 GBP2025-03-31
1,018,319 GBP2024-03-31
Furniture and fittings
231,005 GBP2025-03-31
192,272 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
22,647 GBP2024-03-31
Office equipment
23,060 GBP2025-03-31
25,536 GBP2024-03-31
Trade Debtors/Trade Receivables
60,810 GBP2025-03-31
40,629 GBP2024-03-31
Other Debtors
4,505 GBP2025-03-31
8,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,505 GBP2025-03-31
43,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,442 GBP2025-03-31
98,694 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
514,521 GBP2025-03-31
557,775 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,727 GBP2025-03-31
37,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,703 GBP2025-03-31
45,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,167 GBP2025-03-31
93,167 GBP2024-03-31