Property, Plant & Equipment
1,586,669 GBP2025-03-31
1,651,901 GBP2024-03-31
Debtors
33,294 GBP2025-03-31
22,664 GBP2024-03-31
Cash at bank and in hand
1,581,082 GBP2025-03-31
1,199,915 GBP2024-03-31
Current Assets
1,614,376 GBP2025-03-31
1,222,579 GBP2024-03-31
Creditors
Current
290,293 GBP2025-03-31
229,425 GBP2024-03-31
Net Current Assets/Liabilities
1,324,083 GBP2025-03-31
993,154 GBP2024-03-31
Total Assets Less Current Liabilities
2,910,752 GBP2025-03-31
2,645,055 GBP2024-03-31
Net Assets/Liabilities
2,902,336 GBP2025-03-31
2,635,859 GBP2024-03-31
Equity
Called up share capital
212,500 GBP2025-03-31
212,500 GBP2024-03-31
Share premium
54,978 GBP2025-03-31
54,978 GBP2024-03-31
Retained earnings (accumulated losses)
2,634,858 GBP2025-03-31
2,368,381 GBP2024-03-31
Equity
2,902,336 GBP2025-03-31
2,635,859 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,943 GBP2024-03-31
Furniture and fittings
499,439 GBP2024-03-31
Motor vehicles
25,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,376,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,297,937 GBP2025-03-31
1,240,918 GBP2024-03-31
Furniture and fittings
480,258 GBP2025-03-31
476,873 GBP2024-03-31
Motor vehicles
11,265 GBP2025-03-31
6,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,460 GBP2025-03-31
1,724,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,553,006 GBP2025-03-31
1,610,025 GBP2024-03-31
Furniture and fittings
19,181 GBP2025-03-31
22,566 GBP2024-03-31
Motor vehicles
14,482 GBP2025-03-31
19,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,294 GBP2025-03-31
22,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,179 GBP2025-03-31
74,548 GBP2024-03-31
Other Creditors
Current
140,114 GBP2025-03-31
154,877 GBP2024-03-31