Property, Plant & Equipment
614,543 GBP2025-03-31
633,144 GBP2024-03-31
Debtors
6,136 GBP2025-03-31
1,330 GBP2024-03-31
Cash at bank and in hand
38,295 GBP2025-03-31
11,824 GBP2024-03-31
Current Assets
44,431 GBP2025-03-31
13,154 GBP2024-03-31
Creditors
Current
60,892 GBP2025-03-31
60,522 GBP2024-03-31
Net Current Assets/Liabilities
-16,461 GBP2025-03-31
-47,368 GBP2024-03-31
Total Assets Less Current Liabilities
598,082 GBP2025-03-31
585,776 GBP2024-03-31
Net Assets/Liabilities
504,745 GBP2025-03-31
468,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
222,574 GBP2025-03-31
222,574 GBP2024-03-31
Retained earnings (accumulated losses)
282,071 GBP2025-03-31
246,090 GBP2024-03-31
Equity
504,745 GBP2025-03-31
468,764 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,410 GBP2025-03-31
677,410 GBP2024-03-31
Furniture and fittings
122,098 GBP2025-03-31
120,635 GBP2024-03-31
Motor vehicles
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
804,258 GBP2025-03-31
802,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,232 GBP2025-03-31
106,683 GBP2024-03-31
Furniture and fittings
65,366 GBP2025-03-31
59,062 GBP2024-03-31
Motor vehicles
4,117 GBP2025-03-31
3,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,715 GBP2025-03-31
169,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
557,178 GBP2025-03-31
570,727 GBP2024-03-31
Furniture and fittings
56,732 GBP2025-03-31
61,573 GBP2024-03-31
Motor vehicles
633 GBP2025-03-31
844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,948 GBP2025-03-31
554 GBP2024-03-31
Prepayments
Current
254 GBP2025-03-31
776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,136 GBP2025-03-31
Current, Amounts falling due within one year
1,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,824 GBP2025-03-31
29,244 GBP2024-03-31
Corporation Tax Payable
Current
14,352 GBP2025-03-31
6,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
391 GBP2025-03-31
588 GBP2024-03-31
Other Creditors
Current
7,117 GBP2025-03-31
7,433 GBP2024-03-31
Accrued Liabilities
Current
2,214 GBP2025-03-31
2,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,915 GBP2025-03-31
Non-current, Between one and two years
29,244 GBP2024-03-31
More than five year, Non-current
1,076 GBP2025-03-31
5,194 GBP2024-03-31
Bank Borrowings
Secured
53,148 GBP2025-03-31
78,980 GBP2024-03-31