Property, Plant & Equipment
579,575 GBP2025-03-31
737,343 GBP2024-03-31
Fixed Assets - Investments
979,862 GBP2025-03-31
1,395,266 GBP2024-03-31
Fixed Assets
1,660,017 GBP2025-03-31
2,179,980 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
7,372 GBP2025-03-31
35,775 GBP2024-03-31
Cash at bank and in hand
154,504 GBP2025-03-31
145,236 GBP2024-03-31
Current Assets
162,376 GBP2025-03-31
181,511 GBP2024-03-31
Net Current Assets/Liabilities
54,869 GBP2025-03-31
71,726 GBP2024-03-31
Total Assets Less Current Liabilities
1,714,886 GBP2025-03-31
2,251,706 GBP2024-03-31
Net Assets/Liabilities
1,705,938 GBP2025-03-31
2,247,805 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,778 GBP2025-03-31
1,197,000 GBP2024-03-31
Other
274,709 GBP2025-03-31
241,399 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,723 GBP2025-03-31
20,173 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,460 GBP2025-03-31
1,468,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-619,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-619,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,596 GBP2025-03-31
472,290 GBP2024-03-31
Other
243,127 GBP2025-03-31
233,627 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,918 GBP2025-03-31
15,319 GBP2024-03-31
Motor vehicles
10,244 GBP2025-03-31
10,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,885 GBP2025-03-31
731,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,041 GBP2024-04-01 ~ 2025-03-31
Other
9,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-442,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
544,182 GBP2025-03-31
724,710 GBP2024-03-31
Other
31,582 GBP2025-03-31
7,772 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,805 GBP2025-03-31
4,854 GBP2024-03-31
Motor vehicles
6 GBP2025-03-31
7 GBP2024-03-31
Trade Debtors/Trade Receivables
4,100 GBP2025-03-31
32,790 GBP2024-03-31
Other Debtors
3,272 GBP2025-03-31
2,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,372 GBP2025-03-31
35,775 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,418 GBP2025-03-31
3,158 GBP2024-03-31
Deferred Tax Liabilities
8,948 GBP2025-03-31
3,901 GBP2024-03-31