Property, Plant & Equipment
585,593 GBP2025-03-31
606,127 GBP2024-03-31
Debtors
500 GBP2025-03-31
500 GBP2024-03-31
Cash at bank and in hand
279,186 GBP2025-03-31
78,132 GBP2024-03-31
Current Assets
279,686 GBP2025-03-31
78,632 GBP2024-03-31
Net Current Assets/Liabilities
267,830 GBP2025-03-31
55,126 GBP2024-03-31
Total Assets Less Current Liabilities
853,423 GBP2025-03-31
661,253 GBP2024-03-31
Net Assets/Liabilities
853,423 GBP2025-03-31
661,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,574 GBP2024-04-01 ~ 2025-03-31
23,518 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
667,062 GBP2024-03-31
Plant and equipment
37,850 GBP2025-03-31
37,850 GBP2024-03-31
Furniture and fittings
307,707 GBP2025-03-31
307,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,659 GBP2025-03-31
1,012,619 GBP2024-03-31
Owned/Freehold, Land and buildings
669,102 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,031 GBP2024-03-31
Plant and equipment
5,276 GBP2025-03-31
4,519 GBP2024-03-31
Furniture and fittings
231,418 GBP2025-03-31
222,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,066 GBP2025-03-31
406,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
476,730 GBP2025-03-31
Plant and equipment
32,574 GBP2025-03-31
33,331 GBP2024-03-31
Furniture and fittings
76,289 GBP2025-03-31
84,765 GBP2024-03-31
Land and buildings, Owned/Freehold
488,031 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593 GBP2025-03-31
960 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,445 GBP2025-03-31
2,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,630 GBP2025-03-31
19,221 GBP2024-03-31
Creditors
-11,856 GBP2025-03-31
-23,506 GBP2024-03-31