Average Number of Employees
602024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,986,424 GBP2025-03-31
4,654,397 GBP2024-03-31
Debtors
61,510 GBP2025-03-31
24,122 GBP2024-03-31
Cash at bank and in hand
991,557 GBP2025-03-31
1,495,222 GBP2024-03-31
Current Assets
1,053,067 GBP2025-03-31
1,519,344 GBP2024-03-31
Creditors
Amounts falling due within one year
200,616 GBP2025-03-31
234,313 GBP2024-03-31
Net Current Assets/Liabilities
852,451 GBP2025-03-31
1,285,031 GBP2024-03-31
Total Assets Less Current Liabilities
5,838,875 GBP2025-03-31
5,939,428 GBP2024-03-31
Net Assets/Liabilities
5,838,875 GBP2025-03-31
5,939,428 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
52,512 GBP2024-04-01 ~ 2025-03-31
43,285 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-33,940 GBP2024-04-01 ~ 2025-03-31
-33,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
1,372,929 GBP2024-04-01 ~ 2025-03-31
1,248,493 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,447,550 GBP2024-04-01 ~ 2025-03-31
1,311,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,689,733 GBP2025-03-31
4,449,733 GBP2024-03-31
Furniture and fittings
245,218 GBP2025-03-31
114,249 GBP2024-03-31
Motor vehicles
19,167 GBP2025-03-31
19,167 GBP2024-03-31
Plant and equipment
304,174 GBP2025-03-31
290,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,258,292 GBP2025-03-31
4,873,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,533 GBP2025-03-31
63,136 GBP2024-03-31
Motor vehicles
8,854 GBP2025-03-31
5,604 GBP2024-03-31
Plant and equipment
185,481 GBP2025-03-31
150,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,868 GBP2025-03-31
219,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,689,733 GBP2025-03-31
4,449,733 GBP2024-03-31
Furniture and fittings
167,685 GBP2025-03-31
51,113 GBP2024-03-31
Motor vehicles
10,313 GBP2025-03-31
13,563 GBP2024-03-31
Plant and equipment
118,693 GBP2025-03-31
139,988 GBP2024-03-31
Trade Debtors/Trade Receivables
5,757 GBP2025-03-31
5,635 GBP2024-03-31
Prepayments/Accrued Income
19,195 GBP2025-03-31
17,279 GBP2024-03-31
Other Debtors
36,558 GBP2025-03-31
1,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,314 GBP2025-03-31
42,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,797 GBP2025-03-31
158,572 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,606 GBP2025-03-31
26,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,899 GBP2025-03-31
6,364 GBP2024-03-31