Property, Plant & Equipment
1,938,878 GBP2025-03-31
1,958,780 GBP2024-03-31
Debtors
Current
69,013 GBP2025-03-31
18,968 GBP2024-03-31
Cash at bank and in hand
1,091,769 GBP2025-03-31
947,004 GBP2024-03-31
Current Assets
1,160,782 GBP2025-03-31
965,972 GBP2024-03-31
Net Current Assets/Liabilities
669,244 GBP2025-03-31
542,272 GBP2024-03-31
Total Assets Less Current Liabilities
2,608,122 GBP2025-03-31
2,501,052 GBP2024-03-31
Net Assets/Liabilities
2,577,640 GBP2025-03-31
2,471,472 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,577,517 GBP2025-03-31
2,549,480 GBP2024-03-31
Furniture and fittings
430,152 GBP2025-03-31
394,413 GBP2024-03-31
Office equipment
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Motor vehicles
13,627 GBP2025-03-31
13,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,042,296 GBP2025-03-31
2,978,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
760,567 GBP2025-03-31
709,017 GBP2024-03-31
Furniture and fittings
320,824 GBP2025-03-31
292,895 GBP2024-03-31
Office equipment
8,400 GBP2025-03-31
4,200 GBP2024-03-31
Motor vehicles
13,627 GBP2025-03-31
13,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,418 GBP2025-03-31
1,019,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,929 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,816,950 GBP2025-03-31
Furniture and fittings
109,328 GBP2025-03-31
101,518 GBP2024-03-31
Office equipment
12,600 GBP2025-03-31
16,800 GBP2024-03-31
Owned/Freehold, Land and buildings
1,840,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,768 GBP2025-03-31
14,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,013 GBP2025-03-31
18,968 GBP2024-03-31