Property, Plant & Equipment
1,183,999 GBP2025-03-30
1,221,843 GBP2024-03-31
Debtors
150,225 GBP2025-03-30
100,023 GBP2024-03-31
Cash at bank and in hand
24,620 GBP2025-03-30
6,653 GBP2024-03-31
Current Assets
186,845 GBP2025-03-30
118,676 GBP2024-03-31
Net Current Assets/Liabilities
-328,174 GBP2025-03-30
-265,209 GBP2024-03-31
Total Assets Less Current Liabilities
855,825 GBP2025-03-30
956,634 GBP2024-03-31
Creditors
Non-current
-575,299 GBP2025-03-30
-636,763 GBP2024-03-31
Net Assets/Liabilities
233,255 GBP2025-03-30
270,247 GBP2024-03-31
Equity
Called up share capital
15,030 GBP2025-03-30
15,030 GBP2024-03-31
Revaluation reserve
206,120 GBP2025-03-30
210,601 GBP2024-03-31
Retained earnings (accumulated losses)
12,105 GBP2025-03-30
44,616 GBP2024-03-31
Equity
233,255 GBP2025-03-30
270,247 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-30
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
42,003 GBP2025-03-30
42,003 GBP2024-03-31
Furniture and fittings
567,570 GBP2025-03-30
566,889 GBP2024-03-31
Computers
6,923 GBP2025-03-30
6,923 GBP2024-03-31
Motor vehicles
23,897 GBP2025-03-30
23,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,840,393 GBP2025-03-30
1,839,712 GBP2024-03-31
Owned/Freehold, Land and buildings
1,200,000 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,207 GBP2025-03-30
11,655 GBP2024-03-31
Furniture and fittings
519,335 GBP2025-03-30
510,853 GBP2024-03-31
Computers
5,385 GBP2025-03-30
5,001 GBP2024-03-31
Motor vehicles
19,467 GBP2025-03-30
18,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,394 GBP2025-03-30
617,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
8,482 GBP2024-04-01 ~ 2025-03-30
Computers
384 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
1,107 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,525 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,104,000 GBP2025-03-30
Land and buildings
25,796 GBP2025-03-30
30,348 GBP2024-03-31
Furniture and fittings
48,235 GBP2025-03-30
56,036 GBP2024-03-31
Computers
1,538 GBP2025-03-30
1,922 GBP2024-03-31
Motor vehicles
4,430 GBP2025-03-30
5,537 GBP2024-03-31
Land and buildings, Owned/Freehold
1,128,000 GBP2024-03-31
Other Debtors
Current
140,806 GBP2025-03-30
98,395 GBP2024-03-31
Prepayments/Accrued Income
Current
9,419 GBP2025-03-30
1,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181,088 GBP2025-03-30
110,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,544 GBP2025-03-30
31,309 GBP2024-03-31
Corporation Tax Payable
Current
33,363 GBP2025-03-30
26,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,259 GBP2025-03-30
162,019 GBP2024-03-31
Other Creditors
Current
59,765 GBP2025-03-30
53,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
575,299 GBP2025-03-30
636,763 GBP2024-03-31