Property, Plant & Equipment
967,114 GBP2025-03-29
827,798 GBP2024-03-29
Debtors
Current
83,970 GBP2025-03-29
77,276 GBP2024-03-29
Cash at bank and in hand
4,680 GBP2024-03-29
Current Assets
83,970 GBP2025-03-29
81,956 GBP2024-03-29
Net Current Assets/Liabilities
-740,748 GBP2025-03-29
-620,446 GBP2024-03-29
Total Assets Less Current Liabilities
226,366 GBP2025-03-29
207,352 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-7,167 GBP2024-03-29
Net Assets/Liabilities
224,798 GBP2025-03-29
200,185 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
947,750 GBP2025-03-29
816,425 GBP2024-03-29
Furniture and fittings
33,338 GBP2025-03-29
23,207 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
981,088 GBP2025-03-29
839,632 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,974 GBP2025-03-29
11,834 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,974 GBP2025-03-29
11,834 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,140 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
947,750 GBP2025-03-29
816,425 GBP2024-03-29
Furniture and fittings
19,364 GBP2025-03-29
11,373 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,387 GBP2025-03-29
71,457 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
3,250 GBP2025-03-29
5,500 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
83,970 GBP2025-03-29
77,276 GBP2024-03-29
Total Borrowings
Current, Amounts falling due within one year
682,998 GBP2025-03-29
645,597 GBP2024-03-29
Non-current, Amounts falling due after one year
7,167 GBP2024-03-29
Bank Borrowings
Non-current
1,568 GBP2025-03-29
7,167 GBP2024-03-29
Current
5,499 GBP2025-03-29
60,400 GBP2024-03-29
Bank Overdrafts
Current
335 GBP2025-03-29
Other Remaining Borrowings
Current
677,164 GBP2025-03-29
585,197 GBP2024-03-29
Total Borrowings
Current
682,998 GBP2025-03-29
645,597 GBP2024-03-29