Property, Plant & Equipment
788,847 GBP2025-03-31
807,669 GBP2024-03-31
Debtors
13,099 GBP2025-03-31
6,326 GBP2024-03-31
Cash at bank and in hand
78,991 GBP2025-03-31
97,082 GBP2024-03-31
Current Assets
100,983 GBP2025-03-31
112,359 GBP2024-03-31
Net Current Assets/Liabilities
-16,970 GBP2025-03-31
6,055 GBP2024-03-31
Total Assets Less Current Liabilities
771,877 GBP2025-03-31
813,724 GBP2024-03-31
Net Assets/Liabilities
541,051 GBP2025-03-31
546,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
563,762 GBP2025-03-31
563,762 GBP2024-03-31
Retained earnings (accumulated losses)
-22,811 GBP2025-03-31
-17,455 GBP2024-03-31
Equity
541,051 GBP2025-03-31
546,407 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Other
287,672 GBP2025-03-31
273,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,137,672 GBP2025-03-31
1,123,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,000 GBP2025-03-31
85,000 GBP2024-03-31
Other
246,825 GBP2025-03-31
230,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,825 GBP2025-03-31
315,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2024-04-01 ~ 2025-03-31
Other
15,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
748,000 GBP2025-03-31
765,000 GBP2024-03-31
Other
40,847 GBP2025-03-31
42,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,685 GBP2025-03-31
3,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,414 GBP2025-03-31
2,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,099 GBP2025-03-31
6,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,990 GBP2025-03-31
53,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,614 GBP2025-03-31
2,654 GBP2024-03-31
Corporation Tax Payable
Current
2,961 GBP2025-03-31
7,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,068 GBP2025-03-31
30,841 GBP2024-03-31
Other Creditors
Current
3,320 GBP2025-03-31
11,988 GBP2024-03-31
Creditors
Current
117,953 GBP2025-03-31
106,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,851 GBP2025-03-31
81,828 GBP2024-03-31
Other Creditors
Non-current
207,975 GBP2025-03-31
185,489 GBP2024-03-31
Creditors
Non-current
230,826 GBP2025-03-31
267,317 GBP2024-03-31