Property, Plant & Equipment
266,321 GBP2025-03-31
269,849 GBP2024-03-31
Debtors
57,143 GBP2025-03-31
52,813 GBP2024-03-31
Cash at bank and in hand
77,796 GBP2025-03-31
67,433 GBP2024-03-31
Current Assets
134,939 GBP2025-03-31
120,246 GBP2024-03-31
Creditors
Amounts falling due within one year
-65,441 GBP2025-03-31
-22,037 GBP2024-03-31
Net Current Assets/Liabilities
69,498 GBP2025-03-31
98,209 GBP2024-03-31
Total Assets Less Current Liabilities
335,819 GBP2025-03-31
368,058 GBP2024-03-31
Creditors
Amounts falling due after one year
-145,408 GBP2025-03-31
-160,604 GBP2024-03-31
Net Assets/Liabilities
184,147 GBP2025-03-31
200,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,047 GBP2025-03-31
200,072 GBP2024-03-31
Equity
184,147 GBP2025-03-31
200,172 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,858 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
65,519 GBP2024-03-31
Furniture and fittings
7,997 GBP2024-03-31
Computers
4,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,061 GBP2024-03-31
Furniture and fittings
5,549 GBP2025-03-31
4,904 GBP2024-03-31
Computers
4,175 GBP2025-03-31
4,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,558 GBP2025-03-31
19,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,773 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
645 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,858 GBP2025-03-31
Land and buildings
52,685 GBP2025-03-31
55,458 GBP2024-03-31
Furniture and fittings
2,448 GBP2025-03-31
3,093 GBP2024-03-31
Computers
330 GBP2025-03-31
440 GBP2024-03-31
Owned/Freehold, Land and buildings
210,858 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,399 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,744 GBP2025-03-31
52,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,143 GBP2025-03-31
52,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,366 GBP2025-03-31
12,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,786 GBP2025-03-31
1,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,927 GBP2025-03-31
2,499 GBP2024-03-31
Other Creditors
Current
33,362 GBP2025-03-31
5,502 GBP2024-03-31
Creditors
Current
65,441 GBP2025-03-31
22,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
145,408 GBP2025-03-31
160,604 GBP2024-03-31