Property, Plant & Equipment
400,218 GBP2025-03-31
405,805 GBP2024-03-31
Total Inventories
8,171 GBP2025-03-31
7,785 GBP2024-03-31
Debtors
Current
7,315 GBP2025-03-31
6,047 GBP2024-03-31
Cash at bank and in hand
9,532 GBP2025-03-31
2,915 GBP2024-03-31
Current Assets
25,018 GBP2025-03-31
16,747 GBP2024-03-31
Net Current Assets/Liabilities
-144,980 GBP2025-03-31
-134,197 GBP2024-03-31
Total Assets Less Current Liabilities
255,238 GBP2025-03-31
271,608 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,250 GBP2025-03-31
-66,750 GBP2024-03-31
Net Assets/Liabilities
204,988 GBP2025-03-31
204,858 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
428,720 GBP2025-03-31
428,720 GBP2024-03-31
Furniture and fittings
23,776 GBP2025-03-31
23,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,496 GBP2025-03-31
452,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,936 GBP2025-03-31
13,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,278 GBP2025-03-31
46,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
392,378 GBP2025-03-31
Furniture and fittings
7,840 GBP2025-03-31
10,111 GBP2024-03-31
Land and buildings, Owned/Freehold
395,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,072 GBP2025-03-31
Amounts falling due within one year, Current
5,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,315 GBP2025-03-31
Amounts falling due within one year, Current
6,047 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
69,136 GBP2025-03-31
Non-current, Amounts falling due after one year
50,250 GBP2025-03-31
66,750 GBP2024-03-31
Other Remaining Borrowings
Current
69,136 GBP2025-03-31
48,542 GBP2024-03-31
Non-current
50,250 GBP2025-03-31
66,750 GBP2024-03-31