Property, Plant & Equipment
1,060,228 GBP2025-03-31
1,076,815 GBP2024-03-31
Total Inventories
8,002 GBP2025-03-31
9,845 GBP2024-03-31
Debtors
22,325 GBP2025-03-31
30,092 GBP2024-03-31
Cash at bank and in hand
6,189 GBP2025-03-31
6,472 GBP2024-03-31
Current Assets
36,516 GBP2025-03-31
46,409 GBP2024-03-31
Creditors
Current
409,870 GBP2025-03-31
371,753 GBP2024-03-31
Net Current Assets/Liabilities
-373,354 GBP2025-03-31
-325,344 GBP2024-03-31
Total Assets Less Current Liabilities
686,874 GBP2025-03-31
751,471 GBP2024-03-31
Creditors
Non-current
-230,603 GBP2025-03-31
-274,859 GBP2024-03-31
Net Assets/Liabilities
452,864 GBP2025-03-31
472,235 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
442,864 GBP2025-03-31
462,235 GBP2024-03-31
Equity
452,864 GBP2025-03-31
472,235 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,627 GBP2025-03-31
1,104,627 GBP2024-03-31
Plant and equipment
19,155 GBP2025-03-31
19,155 GBP2024-03-31
Furniture and fittings
288,622 GBP2025-03-31
287,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,776 GBP2025-03-31
51,730 GBP2024-03-31
Plant and equipment
16,201 GBP2025-03-31
15,217 GBP2024-03-31
Furniture and fittings
276,406 GBP2025-03-31
272,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,046 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,041,851 GBP2025-03-31
1,052,897 GBP2024-03-31
Plant and equipment
2,954 GBP2025-03-31
3,938 GBP2024-03-31
Furniture and fittings
12,216 GBP2025-03-31
15,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,845 GBP2025-03-31
14,845 GBP2024-03-31
Computers
5,789 GBP2025-03-31
5,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,433,038 GBP2025-03-31
1,432,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,638 GBP2025-03-31
10,569 GBP2024-03-31
Computers
5,789 GBP2025-03-31
5,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,810 GBP2025-03-31
355,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,069 GBP2024-04-01 ~ 2025-03-31
Computers
541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,207 GBP2025-03-31
4,276 GBP2024-03-31
Computers
541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,468 GBP2025-03-31
Amounts falling due within one year, Current
22,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,857 GBP2025-03-31
Amounts falling due within one year, Current
7,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,325 GBP2025-03-31
Amounts falling due within one year, Current
30,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,855 GBP2025-03-31
54,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,532 GBP2025-03-31
39,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,665 GBP2025-03-31
52,195 GBP2024-03-31
Other Creditors
Current
245,818 GBP2025-03-31
225,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,603 GBP2025-03-31
274,859 GBP2024-03-31