Property, Plant & Equipment
1,065,280 GBP2025-03-31
1,097,743 GBP2024-03-31
Debtors
19,064 GBP2025-03-31
21,835 GBP2024-03-31
Cash at bank and in hand
3,771 GBP2025-03-31
3,651 GBP2024-03-31
Current Assets
22,835 GBP2025-03-31
25,486 GBP2024-03-31
Net Current Assets/Liabilities
-366,872 GBP2025-03-31
-438,508 GBP2024-03-31
Total Assets Less Current Liabilities
698,408 GBP2025-03-31
659,235 GBP2024-03-31
Net Assets/Liabilities
565,310 GBP2025-03-31
496,180 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
85,667 GBP2025-03-31
85,539 GBP2024-03-31
86,004 GBP2023-03-31
Retained earnings (accumulated losses)
478,643 GBP2025-03-31
409,641 GBP2024-03-31
Equity
565,310 GBP2025-03-31
496,180 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,485,070 GBP2024-03-31
Improvements to leasehold property
116,920 GBP2025-03-31
116,920 GBP2024-03-31
Plant and equipment
13,464 GBP2025-03-31
12,819 GBP2024-03-31
Furniture and fittings
101,392 GBP2025-03-31
101,392 GBP2024-03-31
Motor vehicles
10,325 GBP2025-03-31
10,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,727,171 GBP2025-03-31
1,726,526 GBP2024-03-31
Land and buildings, Owned/Freehold
1,485,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,435 GBP2025-03-31
62,247 GBP2024-03-31
Plant and equipment
10,697 GBP2025-03-31
10,004 GBP2024-03-31
Furniture and fittings
97,409 GBP2025-03-31
96,414 GBP2024-03-31
Motor vehicles
8,739 GBP2025-03-31
8,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,891 GBP2025-03-31
628,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,188 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
481,611 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,003,459 GBP2025-03-31
Improvements to leasehold property
53,485 GBP2025-03-31
54,673 GBP2024-03-31
Plant and equipment
2,767 GBP2025-03-31
2,815 GBP2024-03-31
Furniture and fittings
3,983 GBP2025-03-31
4,978 GBP2024-03-31
Motor vehicles
1,586 GBP2025-03-31
2,116 GBP2024-03-31
Owned/Freehold, Land and buildings
1,033,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,064 GBP2025-03-31
12,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
9,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,064 GBP2025-03-31
Current, Amounts falling due within one year
21,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,451 GBP2025-03-31
61,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,019 GBP2025-03-31
5,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,946 GBP2025-03-31
46,457 GBP2024-03-31
Other Creditors
Current
295,291 GBP2025-03-31
350,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
56,062 GBP2024-03-31
Other Creditors
Non-current
106,535 GBP2025-03-31
103,638 GBP2024-03-31
Bank Borrowings
56,062 GBP2025-03-31
117,438 GBP2024-03-31
Total Borrowings
232,196 GBP2025-03-31
277,821 GBP2024-03-31
Current
102,050 GBP2025-03-31
118,121 GBP2024-03-31
Non-current
130,146 GBP2025-03-31
159,700 GBP2024-03-31