Property, Plant & Equipment
1,224,100 GBP2025-03-31
1,262,503 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
1,524,100 GBP2025-03-31
1,562,503 GBP2024-03-31
Total Inventories
6,268 GBP2025-03-31
9,085 GBP2024-03-31
Debtors
13,043 GBP2025-03-31
15,700 GBP2024-03-31
Cash at bank and in hand
34,473 GBP2025-03-31
28,257 GBP2024-03-31
Current Assets
53,784 GBP2025-03-31
53,042 GBP2024-03-31
Net Current Assets/Liabilities
-36,119 GBP2025-03-31
-34,907 GBP2024-03-31
Total Assets Less Current Liabilities
1,487,981 GBP2025-03-31
1,527,596 GBP2024-03-31
Net Assets/Liabilities
1,402,766 GBP2025-03-31
1,426,713 GBP2024-03-31
Equity
Revaluation reserve
194,191 GBP2025-03-31
194,191 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,575 GBP2025-03-31
1,232,522 GBP2024-03-31
Equity
1,402,766 GBP2025-03-31
1,426,713 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,152,721 GBP2025-03-31
2,152,721 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,963 GBP2025-03-31
85,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,237,684 GBP2025-03-31
2,237,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
947,800 GBP2025-03-31
911,746 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,784 GBP2025-03-31
63,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,584 GBP2025-03-31
975,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,054 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,204,921 GBP2025-03-31
1,240,975 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,179 GBP2025-03-31
21,528 GBP2024-03-31
Finished Goods/Goods for Resale
6,268 GBP2025-03-31
9,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,074 GBP2025-03-31
3,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,218 GBP2025-03-31
2,296 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,751 GBP2025-03-31
9,462 GBP2024-03-31
Debtors
Amounts falling due within one year
13,043 GBP2025-03-31
15,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,253 GBP2025-03-31
9,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,478 GBP2025-03-31
12,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,976 GBP2025-03-31
2,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,659 GBP2025-03-31
54,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,537 GBP2025-03-31
8,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,883 GBP2025-03-31
76,551 GBP2024-03-31
Net Deferred Tax Liability/Asset
24,332 GBP2025-03-31
24,332 GBP2024-03-31