Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,546,221 GBP2025-03-31
3,551,272 GBP2024-03-31
Fixed Assets - Investments
1,122,704 GBP2025-03-31
850,431 GBP2024-03-31
Fixed Assets
4,668,925 GBP2025-03-31
4,401,703 GBP2024-03-31
Debtors
1,266,303 GBP2025-03-31
516,694 GBP2024-03-31
Cash at bank and in hand
3,987,122 GBP2025-03-31
5,172,047 GBP2024-03-31
Current Assets
5,253,425 GBP2025-03-31
5,688,741 GBP2024-03-31
Net Current Assets/Liabilities
5,246,456 GBP2025-03-31
5,678,312 GBP2024-03-31
Total Assets Less Current Liabilities
9,915,381 GBP2025-03-31
10,080,015 GBP2024-03-31
Net Assets/Liabilities
9,915,381 GBP2025-03-31
10,080,015 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,378 GBP2024-04-01 ~ 2025-03-31
10,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,543,282 GBP2024-03-31
Furniture and fittings
19,134 GBP2025-03-31
29,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,562,416 GBP2025-03-31
3,572,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,543,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,195 GBP2025-03-31
21,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,195 GBP2025-03-31
21,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,543,282 GBP2025-03-31
Furniture and fittings
2,939 GBP2025-03-31
7,990 GBP2024-03-31
Owned/Freehold, Land and buildings
3,543,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year
412,308 GBP2025-03-31
412,308 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,995 GBP2025-03-31
4,386 GBP2024-03-31
Debtors
Amounts falling due within one year
416,303 GBP2025-03-31
416,694 GBP2024-03-31
Other Debtors
Amounts falling due after one year
850,000 GBP2025-03-31
100,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,933 GBP2025-03-31
10,412 GBP2024-03-31