Property, Plant & Equipment
191,134 GBP2025-03-31
200,821 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
17,589 GBP2025-03-31
11,284 GBP2024-03-31
Cash at bank and in hand
93,667 GBP2025-03-31
155,835 GBP2024-03-31
Current Assets
116,256 GBP2025-03-31
172,119 GBP2024-03-31
Net Current Assets/Liabilities
-82,137 GBP2025-03-31
77,853 GBP2024-03-31
Total Assets Less Current Liabilities
108,997 GBP2025-03-31
278,674 GBP2024-03-31
Net Assets/Liabilities
105,354 GBP2025-03-31
275,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,875 GBP2025-03-31
286,875 GBP2024-03-31
Furniture and fittings
288,997 GBP2025-03-31
284,341 GBP2024-03-31
Computers
2,267 GBP2025-03-31
2,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,139 GBP2025-03-31
573,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,943 GBP2025-03-31
121,683 GBP2024-03-31
Furniture and fittings
256,070 GBP2025-03-31
250,412 GBP2024-03-31
Computers
992 GBP2025-03-31
567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,005 GBP2025-03-31
372,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,658 GBP2024-04-01 ~ 2025-03-31
Computers
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,932 GBP2025-03-31
165,192 GBP2024-03-31
Furniture and fittings
32,927 GBP2025-03-31
33,929 GBP2024-03-31
Computers
1,275 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,819 GBP2025-03-31
9,302 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,516 GBP2025-03-31
1,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,254 GBP2025-03-31
Debtors
Amounts falling due within one year
17,589 GBP2025-03-31
11,284 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,232 GBP2025-03-31
68,983 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,803 GBP2025-03-31
18,492 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,313 GBP2025-03-31
664 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,433 GBP2025-03-31
2,527 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,200 GBP2025-03-31
3,600 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31