Property, Plant & Equipment
1,685,247 GBP2025-03-31
1,744,283 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,685,248 GBP2025-03-31
1,744,284 GBP2024-03-31
Debtors
176,852 GBP2025-03-31
185,786 GBP2024-03-31
Cash at bank and in hand
14,693 GBP2025-03-31
1,311 GBP2024-03-31
Current Assets
191,545 GBP2025-03-31
187,097 GBP2024-03-31
Net Current Assets/Liabilities
98,233 GBP2025-03-31
137,415 GBP2024-03-31
Total Assets Less Current Liabilities
1,783,481 GBP2025-03-31
1,881,699 GBP2024-03-31
Net Assets/Liabilities
1,783,481 GBP2025-03-31
1,881,237 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,210 GBP2024-04-01 ~ 2025-03-31
59,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,455,996 GBP2025-03-31
2,455,996 GBP2024-03-31
Furniture and fittings
148,629 GBP2025-03-31
148,455 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,723,966 GBP2025-03-31
2,723,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,090 GBP2025-03-31
95,056 GBP2024-03-31
Motor vehicles
3,472 GBP2025-03-31
3,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,719 GBP2025-03-31
979,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,601,230 GBP2025-03-31
Furniture and fittings
47,539 GBP2025-03-31
53,399 GBP2024-03-31
Motor vehicles
28 GBP2025-03-31
37 GBP2024-03-31
Land and buildings, Owned/Freehold
1,650,347 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,370 GBP2025-03-31
15,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,910 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,234 GBP2025-03-31
2,698 GBP2024-03-31
Debtors
Amounts falling due within one year
176,852 GBP2025-03-31
185,786 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,279 GBP2025-03-31
18,999 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,030 GBP2025-03-31
5,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,353 GBP2025-03-31
20,613 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,650 GBP2025-03-31
4,664 GBP2024-03-31
Creditors
-93,312 GBP2025-03-31
-49,682 GBP2024-03-31