Property, Plant & Equipment
2,896,310 GBP2025-03-31
2,988,193 GBP2024-03-31
Debtors
331,888 GBP2025-03-31
181,198 GBP2024-03-31
Cash at bank and in hand
461,979 GBP2025-03-31
396,942 GBP2024-03-31
Current Assets
793,867 GBP2025-03-31
578,140 GBP2024-03-31
Net Current Assets/Liabilities
695,923 GBP2025-03-31
445,241 GBP2024-03-31
Total Assets Less Current Liabilities
3,592,233 GBP2025-03-31
3,433,434 GBP2024-03-31
Creditors
Amounts falling due after one year
-655,825 GBP2025-03-31
-679,367 GBP2024-03-31
Net Assets/Liabilities
2,936,408 GBP2025-03-31
2,754,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,763 GBP2024-04-01 ~ 2025-03-31
107,616 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
399,859 GBP2024-04-01 ~ 2025-03-31
542,698 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
28,690 GBP2024-04-01 ~ 2025-03-31
46,703 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,759 GBP2024-04-01 ~ 2025-03-31
16,395 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,398,129 GBP2025-03-31
3,398,129 GBP2024-03-31
Furniture and fittings
212,554 GBP2025-03-31
201,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
634,314 GBP2025-03-31
564,375 GBP2024-03-31
Furniture and fittings
120,123 GBP2025-03-31
97,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,763,815 GBP2025-03-31
2,833,754 GBP2024-03-31
Furniture and fittings
92,431 GBP2025-03-31
104,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,751 GBP2025-03-31
128,751 GBP2024-03-31
Computers
76,016 GBP2025-03-31
76,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,887,053 GBP2025-03-31
3,876,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,751 GBP2025-03-31
128,752 GBP2024-03-31
Computers
76,016 GBP2025-03-31
75,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,743 GBP2025-03-31
887,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Computers
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2024-03-31
Computers
138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,912 GBP2025-03-31
66,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year
244,771 GBP2025-03-31
104,676 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,205 GBP2025-03-31
10,015 GBP2024-03-31
Debtors
Amounts falling due within one year
331,888 GBP2025-03-31
181,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,254 GBP2025-03-31
26,812 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,463 GBP2025-03-31
26,674 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,248 GBP2025-03-31
10,446 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,216 GBP2025-03-31
20,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,763 GBP2025-03-31
48,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
655,825 GBP2025-03-31
679,367 GBP2024-03-31