Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
382,348 GBP2025-03-31
356,852 GBP2024-03-31
Debtors
59,265 GBP2025-03-31
52,025 GBP2024-03-31
Current assets - Investments
1,700,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Cash at bank and in hand
1,060,607 GBP2025-03-31
991,822 GBP2024-03-31
Current Assets
2,819,872 GBP2025-03-31
2,643,847 GBP2024-03-31
Creditors
Amounts falling due within one year
7,363 GBP2025-03-31
10,024 GBP2024-03-31
Net Current Assets/Liabilities
2,812,509 GBP2025-03-31
2,633,823 GBP2024-03-31
Total Assets Less Current Liabilities
3,194,857 GBP2025-03-31
2,990,675 GBP2024-03-31
Net Assets/Liabilities
3,194,857 GBP2025-03-31
2,990,675 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Wages/Salaries
49,118 GBP2024-04-01 ~ 2025-03-31
56,953 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
383 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
49,118 GBP2024-04-01 ~ 2025-03-31
57,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,182 GBP2025-03-31
361,182 GBP2024-03-31
Furniture and fittings
39,547 GBP2025-03-31
41,784 GBP2024-03-31
Computers
118,676 GBP2025-03-31
110,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,405 GBP2025-03-31
513,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,237 GBP2024-04-01 ~ 2025-03-31
Computers
-42,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,880 GBP2025-03-31
69,037 GBP2024-03-31
Furniture and fittings
18,990 GBP2025-03-31
18,779 GBP2024-03-31
Computers
43,187 GBP2025-03-31
69,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,057 GBP2025-03-31
156,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,301 GBP2024-04-01 ~ 2025-03-31
Computers
13,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,090 GBP2024-04-01 ~ 2025-03-31
Computers
-39,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,302 GBP2025-03-31
292,145 GBP2024-03-31
Furniture and fittings
20,557 GBP2025-03-31
23,005 GBP2024-03-31
Computers
75,489 GBP2025-03-31
41,702 GBP2024-03-31
Prepayments/Accrued Income
5,758 GBP2025-03-31
5,386 GBP2024-03-31
Other Debtors
53,507 GBP2025-03-31
46,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,109 GBP2025-03-31
8,884 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,254 GBP2025-03-31
1,140 GBP2024-03-31