Property, Plant & Equipment
1,103,774 GBP2025-03-31
1,134,782 GBP2024-03-31
Debtors
27,302 GBP2025-03-31
19,931 GBP2024-03-31
Cash at bank and in hand
111,282 GBP2025-03-31
91,148 GBP2024-03-31
Current Assets
138,584 GBP2025-03-31
111,079 GBP2024-03-31
Net Current Assets/Liabilities
95,353 GBP2025-03-31
72,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,127 GBP2025-03-31
1,207,200 GBP2024-03-31
Net Assets/Liabilities
1,199,127 GBP2025-03-31
1,207,200 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,008 GBP2024-04-01 ~ 2025-03-31
34,456 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,045,526 GBP2024-03-31
Furniture and fittings
390,442 GBP2024-03-31
Computers
10,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,446,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360,380 GBP2025-03-31
350,359 GBP2024-03-31
Computers
9,923 GBP2025-03-31
9,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,092 GBP2025-03-31
1,312,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,021 GBP2024-04-01 ~ 2025-03-31
Computers
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,072,737 GBP2025-03-31
1,093,398 GBP2024-03-31
Furniture and fittings
30,062 GBP2025-03-31
40,083 GBP2024-03-31
Computers
975 GBP2025-03-31
1,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,610 GBP2025-03-31
6,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,810 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,692 GBP2025-03-31
2,542 GBP2024-03-31
Debtors
Amounts falling due within one year
27,302 GBP2025-03-31
19,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,820 GBP2025-03-31
4,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,511 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
33,965 GBP2025-03-31
9,413 GBP2024-03-31