Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,820,000 GBP2025-03-31
1,765,000 GBP2024-03-31
Debtors
2,839 GBP2025-03-31
2,577 GBP2024-03-31
Cash at bank and in hand
30,367 GBP2025-03-31
31,442 GBP2024-03-31
Current Assets
33,206 GBP2025-03-31
34,019 GBP2024-03-31
Net Current Assets/Liabilities
21,915 GBP2025-03-31
23,810 GBP2024-03-31
Total Assets Less Current Liabilities
1,841,915 GBP2025-03-31
1,788,810 GBP2024-03-31
Net Assets/Liabilities
618,790 GBP2025-03-31
535,945 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
474,155 GBP2025-03-31
432,905 GBP2024-03-31
Retained earnings (accumulated losses)
144,633 GBP2025-03-31
103,038 GBP2024-03-31
Equity
618,790 GBP2025-03-31
535,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,590,000 GBP2025-03-31
1,545,000 GBP2024-03-31
Land and buildings, Long leasehold
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,820,000 GBP2025-03-31
1,765,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,590,000 GBP2025-03-31
Owned/Freehold, Land and buildings
1,545,000 GBP2024-03-31
Land and buildings, Long leasehold
220,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,100 GBP2025-03-31
2,577 GBP2024-03-31
Other Debtors
1,739 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,396 GBP2025-03-31
3,387 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,895 GBP2025-03-31
6,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
871,461 GBP2025-03-31
885,919 GBP2024-03-31
Other Creditors
Amounts falling due after one year
224,887 GBP2025-03-31
253,919 GBP2024-03-31
Advances or credits given to directors
-224,887 GBP2025-03-31
-253,919 GBP2024-03-31
-272,295 GBP2023-03-31
Advances or credits made to directors during the period
29,032 GBP2024-04-01 ~ 2025-03-31
18,376 GBP2023-04-01 ~ 2024-03-31