Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
911,468 GBP2025-03-31
918,091 GBP2024-03-31
Debtors
242,780 GBP2025-03-31
245,716 GBP2024-03-31
Cash at bank and in hand
11,603 GBP2025-03-31
9,341 GBP2024-03-31
Current Assets
254,383 GBP2025-03-31
255,057 GBP2024-03-31
Net Current Assets/Liabilities
240,907 GBP2025-03-31
245,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,375 GBP2025-03-31
1,163,186 GBP2024-03-31
Net Assets/Liabilities
396,847 GBP2025-03-31
403,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
358,861 GBP2025-03-31
358,861 GBP2024-03-31
Retained earnings (accumulated losses)
37,886 GBP2025-03-31
44,351 GBP2024-03-31
Equity
396,847 GBP2025-03-31
403,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
875,000 GBP2025-03-31
Furniture and fittings
88,309 GBP2025-03-31
Improvements to leasehold property
2,898 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
966,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,419 GBP2025-03-31
46,086 GBP2024-03-31
Improvements to leasehold property
2,320 GBP2025-03-31
2,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,739 GBP2025-03-31
48,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,333 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,000 GBP2025-03-31
Furniture and fittings
35,890 GBP2025-03-31
42,223 GBP2024-03-31
Improvements to leasehold property
578 GBP2025-03-31
868 GBP2024-03-31
Owned/Freehold, Land and buildings
875,000 GBP2024-03-31
Investment Property - Fair Value Model
875,000 GBP2025-03-31
Trade Debtors/Trade Receivables
3,376 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
239,404 GBP2025-03-31
244,216 GBP2024-03-31
Amounts falling due after one year
227,335 GBP2025-03-31
234,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,464 GBP2025-03-31
5,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,347 GBP2025-03-31
587 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,192 GBP2025-03-31
2,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,473 GBP2025-03-31
1,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
406,552 GBP2025-03-31
412,015 GBP2024-03-31
Other Creditors
Amounts falling due after one year
222,849 GBP2025-03-31
219,751 GBP2024-03-31