Property, Plant & Equipment
219,926 GBP2025-03-31
211,265 GBP2024-03-31
Debtors
3,269 GBP2025-03-31
7,331 GBP2024-03-31
Cash at bank and in hand
192,370 GBP2025-03-31
114,485 GBP2024-03-31
Current Assets
195,639 GBP2025-03-31
121,816 GBP2024-03-31
Creditors
Current
23,764 GBP2025-03-31
16,082 GBP2024-03-31
Net Current Assets/Liabilities
171,875 GBP2025-03-31
105,734 GBP2024-03-31
Total Assets Less Current Liabilities
391,801 GBP2025-03-31
316,999 GBP2024-03-31
Net Assets/Liabilities
362,171 GBP2025-03-31
312,108 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
152,713 GBP2025-03-31
102,650 GBP2024-03-31
Equity
362,171 GBP2025-03-31
312,108 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,869 GBP2025-03-31
235,869 GBP2024-03-31
Furniture and fittings
66,666 GBP2025-03-31
42,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,535 GBP2025-03-31
278,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,792 GBP2025-03-31
29,962 GBP2024-03-31
Furniture and fittings
45,817 GBP2025-03-31
37,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,609 GBP2025-03-31
67,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
199,077 GBP2025-03-31
205,907 GBP2024-03-31
Furniture and fittings
20,849 GBP2025-03-31
5,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,954 GBP2025-03-31
7,331 GBP2024-03-31
Prepayments
Current
1,315 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,269 GBP2025-03-31
Amounts falling due within one year, Current
7,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,912 GBP2025-03-31
4,808 GBP2024-03-31
Corporation Tax Payable
Current
9,525 GBP2025-03-31
1,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,059 GBP2025-03-31
6,365 GBP2024-03-31
Other Creditors
Current
2,268 GBP2025-03-31
3,281 GBP2024-03-31