Property, Plant & Equipment
1,703,094 GBP2025-03-31
1,418,155 GBP2024-03-31
Debtors
46,043 GBP2025-03-31
39,247 GBP2024-03-31
Cash at bank and in hand
308,966 GBP2025-03-31
192,163 GBP2024-03-31
Current Assets
401,109 GBP2025-03-31
286,320 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-523,197 GBP2025-03-31
-426,070 GBP2024-03-31
Net Current Assets/Liabilities
-122,088 GBP2025-03-31
-139,750 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,006 GBP2025-03-31
1,278,405 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-72,301 GBP2024-03-31
Net Assets/Liabilities
1,284,859 GBP2025-03-31
1,061,588 GBP2024-03-31
Equity
Revaluation reserve
924,890 GBP2025-03-31
681,890 GBP2024-03-31
681,890 GBP2023-03-31
Other miscellaneous reserve
445,894 GBP2025-03-31
449,704 GBP2024-03-31
Retained earnings (accumulated losses)
-85,925 GBP2025-03-31
-70,006 GBP2024-03-31
Equity
1,284,859 GBP2025-03-31
1,061,588 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,661 GBP2025-03-31
1,241,661 GBP2024-03-31
Other
497,635 GBP2025-03-31
409,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,039,296 GBP2025-03-31
1,651,176 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,222 GBP2025-03-31
10,458 GBP2024-03-31
Other
323,980 GBP2025-03-31
222,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,202 GBP2025-03-31
233,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,764 GBP2024-04-01 ~ 2025-03-31
Other
101,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,529,439 GBP2025-03-31
1,231,203 GBP2024-03-31
Other
173,655 GBP2025-03-31
186,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,698 GBP2025-03-31
26,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,345 GBP2025-03-31
13,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,043 GBP2025-03-31
39,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,893 GBP2025-03-31
85,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,498 GBP2025-03-31
2,950 GBP2024-03-31
Other Creditors
Current
417,806 GBP2025-03-31
327,846 GBP2024-03-31
Creditors
Current
523,197 GBP2025-03-31
426,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
67,422 GBP2025-03-31
59,801 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31