Property, Plant & Equipment
356,057 GBP2025-03-31
371,381 GBP2024-03-31
Fixed Assets - Investments
135,866 GBP2025-03-31
68,614 GBP2024-03-31
Fixed Assets
491,923 GBP2025-03-31
439,995 GBP2024-03-31
Debtors
16,000 GBP2025-03-31
13,964 GBP2024-03-31
Cash at bank and in hand
111,507 GBP2025-03-31
24,595 GBP2024-03-31
Current Assets
127,507 GBP2025-03-31
38,559 GBP2024-03-31
Net Current Assets/Liabilities
114,769 GBP2025-03-31
29,894 GBP2024-03-31
Total Assets Less Current Liabilities
606,692 GBP2025-03-31
469,889 GBP2024-03-31
Net Assets/Liabilities
606,692 GBP2025-03-31
469,889 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,610 GBP2024-04-01 ~ 2025-03-31
16,310 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
440,422 GBP2024-04-01 ~ 2025-03-31
424,256 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
28,647 GBP2024-04-01 ~ 2025-03-31
30,672 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
660,308 GBP2024-03-31
Furniture and fittings
64,925 GBP2025-03-31
65,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,233 GBP2025-03-31
725,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,308 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,603 GBP2025-03-31
52,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,176 GBP2025-03-31
354,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,573 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,735 GBP2025-03-31
358,821 GBP2024-03-31
Furniture and fittings
9,322 GBP2025-03-31
12,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95 GBP2025-03-31
360 GBP2024-03-31
Debtors
Amounts falling due within one year
16,000 GBP2025-03-31
13,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,146 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,130 GBP2025-03-31
2,762 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,462 GBP2025-03-31
5,903 GBP2024-03-31
Creditors
-12,738 GBP2025-03-31
-8,665 GBP2024-03-31