Property, Plant & Equipment
923,953 GBP2025-03-31
948,976 GBP2024-03-31
Debtors
7,886 GBP2025-03-31
12,369 GBP2024-03-31
Cash at bank and in hand
64,668 GBP2025-03-31
20,815 GBP2024-03-31
Current Assets
72,554 GBP2025-03-31
33,184 GBP2024-03-31
Net Current Assets/Liabilities
57,007 GBP2025-03-31
18,165 GBP2024-03-31
Total Assets Less Current Liabilities
980,960 GBP2025-03-31
967,141 GBP2024-03-31
Creditors
Amounts falling due after one year
-217,936 GBP2025-03-31
-199,603 GBP2024-03-31
Net Assets/Liabilities
763,024 GBP2025-03-31
767,538 GBP2024-03-31
Staff Costs/Employee Benefits Expense
7,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,773 GBP2024-04-01 ~ 2025-03-31
27,256 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
123,815 GBP2024-04-01 ~ 2025-03-31
141,839 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,006 GBP2024-04-01 ~ 2025-03-31
6,102 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,807 GBP2024-04-01 ~ 2025-03-31
5,955 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
952,927 GBP2025-03-31
952,927 GBP2024-03-31
Plant and equipment
107,896 GBP2025-03-31
107,896 GBP2024-03-31
Furniture and fittings
146,456 GBP2025-03-31
145,706 GBP2024-03-31
Computers
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,208,946 GBP2025-03-31
1,208,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,581 GBP2025-03-31
85,324 GBP2024-03-31
Furniture and fittings
124,208 GBP2025-03-31
118,684 GBP2024-03-31
Computers
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,993 GBP2025-03-31
259,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
881,390 GBP2025-03-31
Plant and equipment
20,315 GBP2025-03-31
22,572 GBP2024-03-31
Furniture and fittings
22,248 GBP2025-03-31
27,022 GBP2024-03-31
Land and buildings, Owned/Freehold
899,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,535 GBP2025-03-31
10,531 GBP2024-03-31
Debtors
Amounts falling due within one year
7,886 GBP2025-03-31
12,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,522 GBP2025-03-31
7,940 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
836 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,283 GBP2025-03-31
2,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
355 GBP2025-03-31
689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,387 GBP2025-03-31
3,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,936 GBP2025-03-31
199,603 GBP2024-03-31
Bank Borrowings
Secured
225,458 GBP2025-03-31
207,543 GBP2024-03-31