Property, Plant & Equipment
94,656 GBP2025-03-31
96,421 GBP2024-03-31
Total Inventories
5,492 GBP2025-03-31
4,781 GBP2024-03-31
Debtors
Current
1,449 GBP2025-03-31
5,591 GBP2024-03-31
Cash at bank and in hand
-1 GBP2025-03-31
-1 GBP2024-03-31
Current Assets
6,940 GBP2025-03-31
10,371 GBP2024-03-31
Net Current Assets/Liabilities
-94,549 GBP2025-03-31
-86,378 GBP2024-03-31
Total Assets Less Current Liabilities
107 GBP2025-03-31
10,043 GBP2024-03-31
Net Assets/Liabilities
-668,747 GBP2025-03-31
-577,239 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,736 GBP2024-03-31
Furniture and fittings
160,423 GBP2025-03-31
157,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,159 GBP2025-03-31
204,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,736 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,503 GBP2025-03-31
108,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,503 GBP2025-03-31
108,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,736 GBP2025-03-31
Furniture and fittings
46,920 GBP2025-03-31
48,685 GBP2024-03-31
Owned/Freehold, Land and buildings
47,736 GBP2024-03-31
Other types of inventories not specified separately
5,492 GBP2025-03-31
4,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,449 GBP2025-03-31
5,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,449 GBP2025-03-31
5,591 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,025 GBP2024-03-31
Bank Borrowings
Non-current
11,891 GBP2025-03-31
12,025 GBP2024-03-31
Current
4,987 GBP2025-03-31
9,839 GBP2024-03-31
Bank Overdrafts
Current
28,672 GBP2025-03-31
14,624 GBP2024-03-31
Total Borrowings
Current
33,659 GBP2025-03-31
24,463 GBP2024-03-31