Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,536 GBP2025-03-31
186,892 GBP2024-03-31
Debtors
5,893 GBP2025-03-31
3,078 GBP2024-03-31
Cash at bank and in hand
434,258 GBP2025-03-31
436,704 GBP2024-03-31
Current Assets
440,151 GBP2025-03-31
439,782 GBP2024-03-31
Creditors
Amounts falling due within one year
31,627 GBP2025-03-31
31,979 GBP2024-03-31
Net Current Assets/Liabilities
408,524 GBP2025-03-31
407,803 GBP2024-03-31
Total Assets Less Current Liabilities
598,060 GBP2025-03-31
594,695 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
498,281 GBP2025-03-31
494,916 GBP2024-03-31
Equity
598,060 GBP2025-03-31
594,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
184,399 GBP2024-03-31
Furniture and fittings
68,874 GBP2025-03-31
65,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,273 GBP2025-03-31
249,508 GBP2024-03-31
Land and buildings, Owned/Freehold
184,399 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,737 GBP2025-03-31
62,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,737 GBP2025-03-31
62,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,399 GBP2025-03-31
184,399 GBP2024-03-31
Furniture and fittings
5,137 GBP2025-03-31
2,493 GBP2024-03-31
Other Debtors
5,893 GBP2025-03-31
3,078 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,939 GBP2025-03-31
2,891 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,093 GBP2025-03-31
969 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,403 GBP2025-03-31
6,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,192 GBP2025-03-31
21,484 GBP2024-03-31