Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,553,029 GBP2025-03-31
1,457,477 GBP2024-03-31
Fixed Assets
1,553,029 GBP2025-03-31
1,457,477 GBP2024-03-31
Debtors
197,277 GBP2025-03-31
196,930 GBP2024-03-31
Cash at bank and in hand
2,331 GBP2025-03-31
1,859 GBP2024-03-31
Current Assets
199,608 GBP2025-03-31
198,789 GBP2024-03-31
Net Current Assets/Liabilities
-234,703 GBP2025-03-31
-222,311 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,326 GBP2025-03-31
1,235,166 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,022,759 GBP2025-03-31
-1,034,027 GBP2024-03-31
Net Assets/Liabilities
216,938 GBP2025-03-31
146,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
235,887 GBP2025-03-31
163,466 GBP2024-03-31
152,243 GBP2023-03-31
Retained earnings (accumulated losses)
-19,049 GBP2025-03-31
-16,915 GBP2024-03-31
-36,959 GBP2023-03-31
Equity
216,938 GBP2025-03-31
146,651 GBP2024-03-31
115,384 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,134 GBP2024-04-01 ~ 2025-03-31
20,044 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,134 GBP2024-04-01 ~ 2025-03-31
20,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
96,562 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,134 GBP2024-04-01 ~ 2025-03-31
20,044 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
70,287 GBP2024-04-01 ~ 2025-03-31
31,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,453,438 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,864 GBP2025-03-31
21,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,571,864 GBP2025-03-31
1,475,302 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,550,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,835 GBP2025-03-31
17,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,835 GBP2025-03-31
17,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,550,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,029 GBP2025-03-31
4,039 GBP2024-03-31
Land and buildings, Owned/Freehold
1,453,438 GBP2024-03-31
Other Debtors
197,277 GBP2025-03-31
196,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,596 GBP2025-03-31
10,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,110 GBP2025-03-31
4,388 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
284,410 GBP2025-03-31
283,470 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,195 GBP2025-03-31
122,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,022,759 GBP2025-03-31
1,034,027 GBP2024-03-31
Deferred Tax Liabilities
78,629 GBP2025-03-31
54,488 GBP2024-03-31