Property, Plant & Equipment
975,401 GBP2025-03-31
989,865 GBP2024-03-31
Cash at bank and in hand
235,001 GBP2025-03-31
149,305 GBP2024-03-31
Creditors
Current
86,198 GBP2025-03-31
48,794 GBP2024-03-31
Net Current Assets/Liabilities
148,803 GBP2025-03-31
100,511 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,204 GBP2025-03-31
1,090,376 GBP2024-03-31
Creditors
Non-current
-993,364 GBP2025-03-31
-1,013,122 GBP2024-03-31
Net Assets/Liabilities
110,912 GBP2025-03-31
58,098 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,811 GBP2025-03-31
57,998 GBP2024-03-31
Equity
110,912 GBP2025-03-31
58,098 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,294 GBP2025-03-31
926,294 GBP2024-03-31
Furniture and fittings
138,627 GBP2025-03-31
112,908 GBP2024-03-31
Computers
17,701 GBP2025-03-31
15,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,082,622 GBP2025-03-31
1,054,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,779 GBP2025-03-31
37,253 GBP2024-03-31
Furniture and fittings
45,363 GBP2025-03-31
23,777 GBP2024-03-31
Computers
6,079 GBP2025-03-31
3,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,221 GBP2025-03-31
64,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,586 GBP2024-04-01 ~ 2025-03-31
Computers
2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
870,515 GBP2025-03-31
889,041 GBP2024-03-31
Furniture and fittings
93,264 GBP2025-03-31
89,131 GBP2024-03-31
Computers
11,622 GBP2025-03-31
11,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,767 GBP2025-03-31
6,458 GBP2024-03-31
Other Creditors
Current
65,431 GBP2025-03-31
42,336 GBP2024-03-31
Non-current
993,364 GBP2025-03-31
1,013,122 GBP2024-03-31