Property, Plant & Equipment
674,369 GBP2025-03-31
702,892 GBP2024-03-31
Debtors
Current
77,124 GBP2025-03-31
34,802 GBP2024-03-31
Cash at bank and in hand
51,518 GBP2025-03-31
76,445 GBP2024-03-31
Current Assets
128,642 GBP2025-03-31
111,247 GBP2024-03-31
Net Current Assets/Liabilities
44,765 GBP2025-03-31
40,904 GBP2024-03-31
Total Assets Less Current Liabilities
719,134 GBP2025-03-31
743,796 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-207,741 GBP2025-03-31
Net Assets/Liabilities
509,043 GBP2025-03-31
495,580 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,108,317 GBP2024-03-31
Furniture and fittings
49,222 GBP2025-03-31
48,389 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,163,539 GBP2025-03-31
1,162,706 GBP2024-03-31
Owned/Freehold, Land and buildings
1,108,317 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
415,536 GBP2024-03-31
Furniture and fittings
39,942 GBP2025-03-31
38,304 GBP2024-03-31
Motor vehicles
5,981 GBP2025-03-31
5,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,170 GBP2025-03-31
459,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
665,070 GBP2025-03-31
692,781 GBP2024-03-31
Furniture and fittings
9,280 GBP2025-03-31
10,085 GBP2024-03-31
Motor vehicles
19 GBP2025-03-31
26 GBP2024-03-31
Other Debtors
72,002 GBP2025-03-31
29,290 GBP2024-03-31
Prepayments
5,122 GBP2025-03-31
5,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,124 GBP2025-03-31
34,802 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
207,741 GBP2025-03-31
Bank Borrowings
Non-current
207,741 GBP2025-03-31
245,688 GBP2024-03-31