Property, Plant & Equipment
3,834,297 GBP2025-03-31
1,571,686 GBP2024-03-31
Debtors
19,505 GBP2025-03-31
83,105 GBP2024-03-31
Cash at bank and in hand
254,008 GBP2025-03-31
76,061 GBP2024-03-31
Current Assets
273,513 GBP2025-03-31
159,166 GBP2024-03-31
Net Current Assets/Liabilities
208,647 GBP2025-03-31
62,209 GBP2024-03-31
Total Assets Less Current Liabilities
4,042,944 GBP2025-03-31
1,633,895 GBP2024-03-31
Creditors
Amounts falling due after one year
-96,288 GBP2025-03-31
-109,276 GBP2024-03-31
Net Assets/Liabilities
3,946,656 GBP2025-03-31
1,524,619 GBP2024-03-31
Staff Costs/Employee Benefits Expense
41,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,772 GBP2024-04-01 ~ 2025-03-31
39,833 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
511,304 GBP2024-04-01 ~ 2025-03-31
557,290 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
15,852 GBP2024-04-01 ~ 2025-03-31
25,434 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,366 GBP2024-04-01 ~ 2025-03-31
2,956 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,892,459 GBP2024-03-31
Furniture and fittings
81,282 GBP2025-03-31
69,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,314,028 GBP2025-03-31
1,961,645 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,337,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,230,000 GBP2025-03-31
Computers
2,746 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
326,618 GBP2024-03-31
Furniture and fittings
67,827 GBP2025-03-31
63,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,731 GBP2025-03-31
389,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,486 GBP2024-04-01 ~ 2025-03-31
Computers
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
686 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,818,782 GBP2025-03-31
Furniture and fittings
13,455 GBP2025-03-31
5,845 GBP2024-03-31
Computers
2,060 GBP2025-03-31
Land and buildings, Owned/Freehold
1,565,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,490 GBP2025-03-31
83,105 GBP2024-03-31
Debtors
Amounts falling due within one year
19,505 GBP2025-03-31
83,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,987 GBP2025-03-31
10,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,321 GBP2025-03-31
13,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,409 GBP2025-03-31
4,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,387 GBP2025-03-31
20,493 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,762 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,288 GBP2025-03-31
109,276 GBP2024-03-31