Property, Plant & Equipment
746,042 GBP2025-03-31
767,270 GBP2024-03-31
Debtors
0 GBP2025-03-31
1,693 GBP2024-03-31
Cash at bank and in hand
21,239 GBP2025-03-31
11,284 GBP2024-03-31
Current Assets
21,239 GBP2025-03-31
12,977 GBP2024-03-31
Creditors
Amounts falling due within one year
-51,134 GBP2025-03-31
-53,526 GBP2024-03-31
Net Current Assets/Liabilities
-29,895 GBP2025-03-31
-40,549 GBP2024-03-31
Total Assets Less Current Liabilities
716,147 GBP2025-03-31
726,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-613,605 GBP2025-03-31
-617,057 GBP2024-03-31
Net Assets/Liabilities
92,420 GBP2025-03-31
109,664 GBP2024-03-31
Equity
Revaluation reserve
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,580 GBP2025-03-31
12,664 GBP2024-03-31
Equity
92,420 GBP2025-03-31
109,664 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
898,494 GBP2024-03-31
Furniture and fittings
33,506 GBP2025-03-31
31,156 GBP2024-03-31
Computers
46,316 GBP2025-03-31
43,966 GBP2024-03-31
Motor vehicles
21,467 GBP2025-03-31
21,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
999,783 GBP2025-03-31
995,083 GBP2024-03-31
Owned/Freehold, Land and buildings
898,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,720 GBP2024-03-31
Furniture and fittings
30,714 GBP2025-03-31
27,347 GBP2024-03-31
Computers
28,988 GBP2025-03-31
23,439 GBP2024-03-31
Motor vehicles
18,347 GBP2025-03-31
17,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,741 GBP2025-03-31
227,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,367 GBP2024-04-01 ~ 2025-03-31
Computers
5,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
722,802 GBP2025-03-31
Furniture and fittings
2,792 GBP2025-03-31
3,809 GBP2024-03-31
Computers
17,328 GBP2025-03-31
20,527 GBP2024-03-31
Motor vehicles
3,120 GBP2025-03-31
4,160 GBP2024-03-31
Land and buildings, Owned/Freehold
738,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125 GBP2025-03-31
1,326 GBP2024-03-31
Other Creditors
Current
25,782 GBP2025-03-31
26,580 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,610 GBP2025-03-31
1,719 GBP2024-03-31
Creditors
Current
51,134 GBP2025-03-31
53,526 GBP2024-03-31