Property, Plant & Equipment
409,708 GBP2025-03-31
422,401 GBP2024-03-31
Debtors
387 GBP2025-03-31
66 GBP2024-03-31
Cash at bank and in hand
97,013 GBP2025-03-31
85,692 GBP2024-03-31
Current Assets
97,400 GBP2025-03-31
85,758 GBP2024-03-31
Net Current Assets/Liabilities
90,573 GBP2025-03-31
80,184 GBP2024-03-31
Total Assets Less Current Liabilities
500,281 GBP2025-03-31
502,585 GBP2024-03-31
Net Assets/Liabilities
493,281 GBP2025-03-31
494,585 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,828 GBP2024-04-01 ~ 2025-03-31
12,717 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
537,503 GBP2024-03-31
Plant and equipment
14,880 GBP2025-03-31
14,880 GBP2024-03-31
Furniture and fittings
52,219 GBP2025-03-31
52,204 GBP2024-03-31
Computers
1,056 GBP2025-03-31
1,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,658 GBP2025-03-31
605,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,735 GBP2025-03-31
247 GBP2024-03-31
Furniture and fittings
43,562 GBP2025-03-31
43,206 GBP2024-03-31
Computers
828 GBP2025-03-31
714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,950 GBP2025-03-31
183,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,476 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,825 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,678 GBP2025-03-31
Plant and equipment
13,145 GBP2025-03-31
14,633 GBP2024-03-31
Furniture and fittings
8,657 GBP2025-03-31
8,998 GBP2024-03-31
Computers
228 GBP2025-03-31
342 GBP2024-03-31
Owned/Freehold, Land and buildings
398,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
339 GBP2025-03-31
18 GBP2024-03-31
Debtors
Amounts falling due within one year
387 GBP2025-03-31
66 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,571 GBP2025-03-31
920 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,202 GBP2025-03-31
230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,734 GBP2025-03-31
2,334 GBP2024-03-31