Property, Plant & Equipment
6,185,710 GBP2025-03-31
6,428,988 GBP2024-03-31
Debtors
45,882 GBP2025-03-31
34,937 GBP2024-03-31
Cash at bank and in hand
242,261 GBP2025-03-31
148,815 GBP2024-03-31
Current Assets
288,143 GBP2025-03-31
183,752 GBP2024-03-31
Net Current Assets/Liabilities
183,633 GBP2025-03-31
105,260 GBP2024-03-31
Total Assets Less Current Liabilities
6,369,343 GBP2025-03-31
6,534,248 GBP2024-03-31
Creditors
Amounts falling due after one year
-423,299 GBP2025-03-31
-457,379 GBP2024-03-31
Net Assets/Liabilities
5,878,879 GBP2025-03-31
5,990,704 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,950 GBP2024-04-01 ~ 2025-03-31
18,274 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
297,609 GBP2024-04-01 ~ 2025-03-31
285,704 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
23,682 GBP2024-04-01 ~ 2025-03-31
19,057 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,160 GBP2024-04-01 ~ 2025-03-31
12,834 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,130,903 GBP2025-03-31
6,376,751 GBP2024-03-31
Plant and equipment
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Furniture and fittings
26,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,258,552 GBP2025-03-31
6,509,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-245,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Furniture and fittings
26,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,842 GBP2025-03-31
80,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,130,903 GBP2025-03-31
Land and buildings, Owned/Freehold
6,376,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,530 GBP2025-03-31
14,010 GBP2024-03-31
Debtors
Amounts falling due within one year
45,882 GBP2025-03-31
34,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,225 GBP2025-03-31
37,974 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,076 GBP2025-03-31
6,455 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,115 GBP2025-03-31
2,597 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,094 GBP2025-03-31
31,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
423,299 GBP2025-03-31
457,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,757 GBP2025-03-31
11,216 GBP2024-03-31
Between one and five year
22,432 GBP2024-03-31
All periods
13,757 GBP2025-03-31
33,648 GBP2024-03-31
Bank Borrowings
Secured
462,524 GBP2025-03-31
495,353 GBP2024-03-31