Property, Plant & Equipment
1,324,283 GBP2025-04-05
1,258,253 GBP2024-04-05
Debtors
55,371 GBP2025-04-05
56,769 GBP2024-04-05
Cash at bank and in hand
127,258 GBP2025-04-05
156,364 GBP2024-04-05
Current Assets
182,629 GBP2025-04-05
213,133 GBP2024-04-05
Net Current Assets/Liabilities
161,664 GBP2025-04-05
195,361 GBP2024-04-05
Total Assets Less Current Liabilities
1,485,947 GBP2025-04-05
1,453,614 GBP2024-04-05
Creditors
Amounts falling due after one year
-37,217 GBP2025-04-05
-44,119 GBP2024-04-05
Net Assets/Liabilities
1,448,730 GBP2025-04-05
1,409,495 GBP2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,281 GBP2024-04-06 ~ 2025-04-05
2,574 GBP2023-04-06 ~ 2024-04-05
Wages/Salaries
34,610 GBP2024-04-06 ~ 2025-04-05
43,229 GBP2023-04-06 ~ 2024-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,035 GBP2024-04-06 ~ 2025-04-05
1,292 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2025-04-05
1,250,000 GBP2024-04-05
Furniture and fittings
76,559 GBP2025-04-05
37,248 GBP2024-04-05
Computers
34,089 GBP2025-04-05
34,089 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,360,648 GBP2025-04-05
1,321,337 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-33,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,819 GBP2025-04-05
36,386 GBP2024-04-05
Computers
28,546 GBP2025-04-05
26,698 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,365 GBP2025-04-05
63,084 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,433 GBP2024-04-06 ~ 2025-04-05
Computers
1,848 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,281 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,250,000 GBP2025-04-05
1,250,000 GBP2024-04-05
Furniture and fittings
68,740 GBP2025-04-05
862 GBP2024-04-05
Computers
5,543 GBP2025-04-05
7,391 GBP2024-04-05
Other Debtors
Amounts falling due within one year
53,500 GBP2025-04-05
54,931 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
1,871 GBP2025-04-05
1,838 GBP2024-04-05
Debtors
Amounts falling due within one year
55,371 GBP2025-04-05
56,769 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,903 GBP2025-04-05
5,621 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,062 GBP2025-04-05
12,151 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,217 GBP2025-04-05
44,119 GBP2024-04-05