Property, Plant & Equipment
89,357 GBP2025-03-31
93,432 GBP2024-03-31
Fixed Assets
89,357 GBP2025-03-31
93,432 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
126 GBP2025-03-31
116 GBP2024-03-31
Cash at bank and in hand
33,185 GBP2025-03-31
39,557 GBP2024-03-31
Current Assets
35,811 GBP2025-03-31
42,173 GBP2024-03-31
Creditors
-2,514 GBP2025-03-31
-12,645 GBP2024-03-31
Net Current Assets/Liabilities
33,297 GBP2025-03-31
29,528 GBP2024-03-31
Total Assets Less Current Liabilities
122,654 GBP2025-03-31
122,960 GBP2024-03-31
Net Assets/Liabilities
122,654 GBP2025-03-31
122,960 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
81,736 GBP2025-03-31
82,042 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,038 GBP2025-03-31
100,038 GBP2024-03-31
Furniture and fittings
104,156 GBP2025-03-31
103,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,089 GBP2025-03-31
354,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,851 GBP2025-03-31
90,368 GBP2024-03-31
Furniture and fittings
94,043 GBP2025-03-31
92,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,732 GBP2025-03-31
261,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
483 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,187 GBP2025-03-31
9,670 GBP2024-03-31
Furniture and fittings
10,113 GBP2025-03-31
10,687 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Prepayments/Accrued Income
Current
126 GBP2025-03-31
116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199 GBP2025-03-31
164 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,640 GBP2025-03-31
2,174 GBP2024-03-31
Amount of value-added tax that is payable
Current
385 GBP2025-03-31
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
290 GBP2025-03-31
270 GBP2024-03-31
Creditors
Current
2,514 GBP2025-03-31
12,645 GBP2024-03-31