Property, Plant & Equipment
87,532 GBP2025-03-31
90,005 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
299 GBP2025-03-31
353 GBP2024-03-31
Cash at bank and in hand
46,475 GBP2025-03-31
43,289 GBP2024-03-31
Current Assets
47,524 GBP2025-03-31
44,392 GBP2024-03-31
Net Current Assets/Liabilities
46,104 GBP2025-03-31
42,992 GBP2024-03-31
Total Assets Less Current Liabilities
133,636 GBP2025-03-31
132,997 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,867 GBP2025-03-31
-2,667 GBP2024-03-31
Net Assets/Liabilities
131,769 GBP2025-03-31
130,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Furniture and fittings
80,729 GBP2025-03-31
79,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,729 GBP2025-03-31
159,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
68,397 GBP2025-03-31
65,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,197 GBP2025-03-31
69,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,200 GBP2025-03-31
76,000 GBP2024-03-31
Furniture and fittings
12,332 GBP2025-03-31
14,005 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
193 GBP2025-03-31
353 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
106 GBP2025-03-31
Debtors
Amounts falling due within one year
299 GBP2025-03-31
353 GBP2024-03-31
Other Creditors
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
620 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,867 GBP2025-03-31
2,667 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31