Property, Plant & Equipment
477,030 GBP2025-03-31
485,028 GBP2024-03-31
Fixed Assets - Investments
28,151 GBP2025-03-31
26,733 GBP2024-03-31
Fixed Assets
505,181 GBP2025-03-31
511,761 GBP2024-03-31
Debtors
3,597 GBP2025-03-31
1,235 GBP2024-03-31
Cash at bank and in hand
198,311 GBP2025-03-31
174,514 GBP2024-03-31
Current Assets
201,908 GBP2025-03-31
175,749 GBP2024-03-31
Net Current Assets/Liabilities
189,519 GBP2025-03-31
167,038 GBP2024-03-31
Total Assets Less Current Liabilities
694,700 GBP2025-03-31
678,799 GBP2024-03-31
Net Assets/Liabilities
694,700 GBP2025-03-31
678,799 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,090 GBP2024-04-01 ~ 2025-03-31
11,253 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
551,478 GBP2024-03-31
Plant and equipment
28,169 GBP2025-03-31
28,169 GBP2024-03-31
Furniture and fittings
63,440 GBP2025-03-31
62,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,087 GBP2025-03-31
641,995 GBP2024-03-31
Owned/Freehold, Land and buildings
551,478 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,478 GBP2024-03-31
Plant and equipment
7,817 GBP2025-03-31
4,225 GBP2024-03-31
Furniture and fittings
46,762 GBP2025-03-31
41,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,057 GBP2025-03-31
156,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
440,000 GBP2025-03-31
Plant and equipment
20,352 GBP2025-03-31
23,944 GBP2024-03-31
Furniture and fittings
16,678 GBP2025-03-31
21,084 GBP2024-03-31
Land and buildings, Owned/Freehold
440,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,597 GBP2025-03-31
1,235 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308 GBP2025-03-31
490 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,623 GBP2025-03-31
984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,282 GBP2025-03-31
905 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,176 GBP2025-03-31
6,332 GBP2024-03-31