Intangible Assets
152,492 GBP2025-03-31
205,433 GBP2024-03-31
Property, Plant & Equipment
860,173 GBP2025-03-31
19,364 GBP2024-03-31
Investment Property
353,000 GBP2025-03-31
353,000 GBP2024-03-31
Fixed Assets
1,365,665 GBP2025-03-31
577,797 GBP2024-03-31
Debtors
8,351 GBP2025-03-31
7,385 GBP2024-03-31
Cash at bank and in hand
763,527 GBP2025-03-31
1,340,133 GBP2024-03-31
Current Assets
771,878 GBP2025-03-31
1,347,518 GBP2024-03-31
Net Current Assets/Liabilities
750,060 GBP2025-03-31
1,320,261 GBP2024-03-31
Total Assets Less Current Liabilities
2,115,725 GBP2025-03-31
1,898,058 GBP2024-03-31
Net Assets/Liabilities
2,115,725 GBP2025-03-31
1,898,058 GBP2024-03-31
Staff Costs/Employee Benefits Expense
93,441 GBP2024-04-01 ~ 2025-03-31
99,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,586 GBP2024-04-01 ~ 2025-03-31
4,646 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
112,212 GBP2024-04-01 ~ 2025-03-31
117,972 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,939 GBP2024-04-01 ~ 2025-03-31
3,339 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,183 GBP2024-04-01 ~ 2025-03-31
2,155 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
287,642 GBP2025-03-31
283,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,464 GBP2025-03-31
37,956 GBP2024-03-31
Computers
66,527 GBP2025-03-31
67,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,233 GBP2025-03-31
104,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
667,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,495 GBP2025-03-31
21,276 GBP2024-03-31
Computers
64,565 GBP2025-03-31
64,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,060 GBP2025-03-31
85,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,219 GBP2024-04-01 ~ 2025-03-31
Computers
2,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
667,242 GBP2025-03-31
Furniture and fittings
190,969 GBP2025-03-31
16,680 GBP2024-03-31
Computers
1,962 GBP2025-03-31
2,684 GBP2024-03-31
Investment Property - Fair Value Model
353,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
6,988 GBP2025-03-31
6,029 GBP2024-03-31
Debtors
Amounts falling due within one year
8,351 GBP2025-03-31
7,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,488 GBP2025-03-31
3,999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,330 GBP2025-03-31
23,258 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
751 GBP2025-03-31
17,001 GBP2024-03-31
Between one and five year
751 GBP2025-03-31
1,501 GBP2024-03-31
All periods
1,502 GBP2025-03-31
18,502 GBP2024-03-31