Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,401,988 GBP2025-03-31
1,353,641 GBP2024-03-31
Total Inventories
946 GBP2025-03-31
946 GBP2024-03-31
Debtors
23,636 GBP2025-03-31
29,486 GBP2024-03-31
Cash at bank and in hand
330,462 GBP2025-03-31
306,360 GBP2024-03-31
Current Assets
355,044 GBP2025-03-31
336,792 GBP2024-03-31
Creditors
Amounts falling due within one year
265,904 GBP2025-03-31
198,224 GBP2024-03-31
Net Current Assets/Liabilities
89,140 GBP2025-03-31
138,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,128 GBP2025-03-31
1,492,209 GBP2024-03-31
Creditors
Amounts falling due after one year
1,319,000 GBP2025-03-31
1,319,000 GBP2024-03-31
Net Assets/Liabilities
112,374 GBP2025-03-31
99,596 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,374 GBP2025-03-31
98,596 GBP2024-03-31
Equity
112,374 GBP2025-03-31
99,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,215,171 GBP2024-03-31
Furniture and fittings
280,258 GBP2025-03-31
198,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,495,429 GBP2025-03-31
1,413,337 GBP2024-03-31
Owned/Freehold, Land and buildings
1,215,171 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,227 GBP2024-03-31
Furniture and fittings
43,416 GBP2025-03-31
25,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,441 GBP2025-03-31
59,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,165,146 GBP2025-03-31
Furniture and fittings
236,842 GBP2025-03-31
172,697 GBP2024-03-31
Land and buildings, Owned/Freehold
1,180,944 GBP2024-03-31
Trade Debtors/Trade Receivables
17,757 GBP2025-03-31
15,222 GBP2024-03-31
Other Debtors
5,879 GBP2025-03-31
14,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,197 GBP2025-03-31
6,451 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,806 GBP2025-03-31
2,417 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
151,865 GBP2025-03-31
124,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65 GBP2025-03-31
7,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,971 GBP2025-03-31
57,601 GBP2024-03-31