Property, Plant & Equipment
2,350,992 GBP2025-03-31
2,327,766 GBP2024-03-31
Total Inventories
13,566 GBP2025-03-31
6,100 GBP2024-03-31
Debtors
32,007 GBP2025-03-31
49,493 GBP2024-03-31
Cash at bank and in hand
65,015 GBP2025-03-31
142,999 GBP2024-03-31
Current Assets
110,588 GBP2025-03-31
198,592 GBP2024-03-31
Net Current Assets/Liabilities
-324,294 GBP2025-03-31
-245,716 GBP2024-03-31
Total Assets Less Current Liabilities
2,026,698 GBP2025-03-31
2,082,050 GBP2024-03-31
Net Assets/Liabilities
2,003,551 GBP2025-03-31
1,655,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,279,498 GBP2025-03-31
3,270,027 GBP2024-03-31
Motor vehicles
123,000 GBP2025-03-31
58,000 GBP2024-03-31
Furniture and fittings
844,204 GBP2025-03-31
779,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,246,702 GBP2025-03-31
4,107,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,073,007 GBP2025-03-31
1,013,831 GBP2024-03-31
Motor vehicles
55,898 GBP2025-03-31
33,531 GBP2024-03-31
Furniture and fittings
766,805 GBP2025-03-31
732,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,710 GBP2025-03-31
1,779,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,206,491 GBP2025-03-31
2,256,196 GBP2024-03-31
Motor vehicles
67,102 GBP2025-03-31
24,469 GBP2024-03-31
Furniture and fittings
77,399 GBP2025-03-31
47,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,419 GBP2025-03-31
27,856 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,588 GBP2025-03-31
21,637 GBP2024-03-31
Debtors
Amounts falling due within one year
32,007 GBP2025-03-31
49,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
171,460 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,418 GBP2025-03-31
17,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,409 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,241 GBP2025-03-31
111,666 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,713 GBP2025-03-31
39,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,786 GBP2025-03-31
56,836 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,249 GBP2025-03-31
27,058 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
51,418 GBP2025-03-31
20,303 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,556 GBP2025-03-31
426,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,591 GBP2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31