Property, Plant & Equipment
1,837,778 GBP2025-03-31
1,796,824 GBP2024-03-31
Debtors
11,101 GBP2025-03-31
11,581 GBP2024-03-31
Cash at bank and in hand
91,892 GBP2025-03-31
114,987 GBP2024-03-31
Current Assets
102,993 GBP2025-03-31
126,568 GBP2024-03-31
Net Current Assets/Liabilities
87,430 GBP2025-03-31
108,077 GBP2024-03-31
Total Assets Less Current Liabilities
1,925,208 GBP2025-03-31
1,904,901 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,983 GBP2025-03-31
-38,340 GBP2024-03-31
Net Assets/Liabilities
1,898,225 GBP2025-03-31
1,866,561 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,725 GBP2024-04-01 ~ 2025-03-31
1,920 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,789,059 GBP2024-03-31
Furniture and fittings
151,895 GBP2025-03-31
107,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,940,954 GBP2025-03-31
1,896,275 GBP2024-03-31
Land and buildings, Owned/Freehold
1,789,059 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,176 GBP2025-03-31
99,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,176 GBP2025-03-31
99,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,789,059 GBP2025-03-31
1,789,059 GBP2024-03-31
Furniture and fittings
48,719 GBP2025-03-31
7,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,174 GBP2025-03-31
6,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,821 GBP2025-03-31
4,378 GBP2024-03-31
Debtors
Amounts falling due within one year
11,101 GBP2025-03-31
11,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,398 GBP2025-03-31
14,540 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,969 GBP2025-03-31
1,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
205 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,991 GBP2025-03-31
2,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,983 GBP2025-03-31
38,340 GBP2024-03-31
Bank Borrowings
Secured
38,381 GBP2025-03-31
52,880 GBP2024-03-31