Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
528,870 GBP2025-03-31
528,471 GBP2024-03-31
Debtors
13,378 GBP2025-03-31
17,020 GBP2024-03-31
Cash at bank and in hand
243,564 GBP2025-03-31
250,617 GBP2024-03-31
Current Assets
256,942 GBP2025-03-31
267,637 GBP2024-03-31
Net Current Assets/Liabilities
246,232 GBP2025-03-31
183,911 GBP2024-03-31
Total Assets Less Current Liabilities
775,102 GBP2025-03-31
712,382 GBP2024-03-31
Net Assets/Liabilities
775,102 GBP2025-03-31
712,382 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,171 GBP2024-04-01 ~ 2025-03-31
36,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
494,998 GBP2025-03-31
494,998 GBP2024-03-31
Furniture and fittings
55,760 GBP2025-03-31
42,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,664 GBP2025-03-31
668,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,600 GBP2025-03-31
19,800 GBP2024-03-31
Furniture and fittings
41,473 GBP2025-03-31
34,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,794 GBP2025-03-31
139,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
455,398 GBP2025-03-31
475,198 GBP2024-03-31
Furniture and fittings
14,287 GBP2025-03-31
8,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,090 GBP2025-03-31
10,870 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,288 GBP2025-03-31
6,150 GBP2024-03-31
Debtors
Amounts falling due within one year
13,378 GBP2025-03-31
17,020 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,463 GBP2025-03-31
4,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,993 GBP2025-03-31
78,794 GBP2024-03-31