Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
639,657 GBP2025-03-31
458,997 GBP2024-03-31
Debtors
6,630 GBP2025-03-31
35,529 GBP2024-03-31
Cash at bank and in hand
207,967 GBP2025-03-31
151,988 GBP2024-03-31
Current Assets
214,597 GBP2025-03-31
187,517 GBP2024-03-31
Net Current Assets/Liabilities
176,539 GBP2025-03-31
166,882 GBP2024-03-31
Total Assets Less Current Liabilities
816,196 GBP2025-03-31
625,879 GBP2024-03-31
Creditors
Amounts falling due after one year
-117,425 GBP2025-03-31
-65,828 GBP2024-03-31
Net Assets/Liabilities
698,771 GBP2025-03-31
560,051 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
350 GBP2024-04-01 ~ 2025-03-31
2,425 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
183,075 GBP2024-04-01 ~ 2025-03-31
157,457 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,640 GBP2024-04-01 ~ 2025-03-31
8,469 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,872 GBP2024-04-01 ~ 2025-03-31
6,823 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,999 GBP2024-03-31
Land and buildings, Short leasehold
89,880 GBP2024-03-31
Owned/Freehold, Land and buildings
608,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,880 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
608,471 GBP2025-03-31
444,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,405 GBP2025-03-31
54,153 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,674 GBP2025-03-31
625,440 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,129 GBP2025-03-31
53,753 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,018 GBP2025-03-31
166,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,276 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment
639,656 GBP2025-03-31
458,995 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,074 GBP2025-03-31
29,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52 GBP2025-03-31
52 GBP2024-03-31
Debtors
Amounts falling due within one year
6,630 GBP2025-03-31
35,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,686 GBP2025-03-31
8,768 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064 GBP2025-03-31
2,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,711 GBP2025-03-31
1,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,597 GBP2025-03-31
8,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,425 GBP2025-03-31
65,828 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,750 GBP2024-03-31
Between one and five year
5,400 GBP2025-03-31
5,400 GBP2024-03-31
All periods
5,400 GBP2025-03-31
13,150 GBP2024-03-31