Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
343,267 GBP2025-03-31
369,604 GBP2024-03-31
Fixed Assets - Investments
24,381 GBP2025-03-31
23,839 GBP2024-03-31
Fixed Assets
367,648 GBP2025-03-31
393,443 GBP2024-03-31
Total Inventories
884 GBP2025-03-31
1,208 GBP2024-03-31
Debtors
2,047 GBP2025-03-31
261 GBP2024-03-31
Cash at bank and in hand
119,813 GBP2025-03-31
94,752 GBP2024-03-31
Current Assets
122,744 GBP2025-03-31
96,221 GBP2024-03-31
Net Current Assets/Liabilities
89,472 GBP2025-03-31
61,072 GBP2024-03-31
Total Assets Less Current Liabilities
457,120 GBP2025-03-31
454,515 GBP2024-03-31
Net Assets/Liabilities
322,251 GBP2025-03-31
309,651 GBP2024-03-31
Equity
322,251 GBP2025-03-31
309,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
237,521 GBP2024-03-31
Plant and equipment
33,406 GBP2025-03-31
32,867 GBP2024-03-31
Furniture and fittings
483,064 GBP2025-03-31
483,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
758,123 GBP2025-03-31
753,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,140 GBP2025-03-31
26,031 GBP2024-03-31
Furniture and fittings
259,180 GBP2025-03-31
235,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,856 GBP2025-03-31
383,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,266 GBP2025-03-31
6,836 GBP2024-03-31
Furniture and fittings
223,884 GBP2025-03-31
247,949 GBP2024-03-31
Land and buildings, Long leasehold
114,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45 GBP2025-03-31
36 GBP2024-03-31
Prepayments
Current
175 GBP2025-03-31
225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,047 GBP2025-03-31
Amounts falling due within one year, Current
261 GBP2024-03-31
Other Creditors
Current
24,923 GBP2025-03-31
24,467 GBP2024-03-31
Accrued Liabilities
Current
8,200 GBP2025-03-31
10,339 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
51,961 GBP2025-03-31
50,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,598 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
12,598 GBP2024-04-01 ~ 2025-03-31