Property, Plant & Equipment
455,522 GBP2025-03-31
518,844 GBP2024-03-31
Debtors
2,425 GBP2025-03-31
6,130 GBP2024-03-31
Cash at bank and in hand
56,218 GBP2025-03-31
33,096 GBP2024-03-31
Current Assets
58,643 GBP2025-03-31
39,226 GBP2024-03-31
Net Current Assets/Liabilities
42,676 GBP2025-03-31
22,689 GBP2024-03-31
Total Assets Less Current Liabilities
498,198 GBP2025-03-31
541,533 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,000 GBP2025-03-31
-79,959 GBP2024-03-31
Net Assets/Liabilities
423,198 GBP2025-03-31
461,574 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,522 GBP2024-04-01 ~ 2025-03-31
68,114 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
651,457 GBP2024-03-31
Furniture and fittings
74,447 GBP2025-03-31
69,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,904 GBP2025-03-31
720,704 GBP2024-03-31
Land and buildings, Owned/Freehold
651,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,211 GBP2025-03-31
7,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,382 GBP2025-03-31
201,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,171 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,286 GBP2025-03-31
Furniture and fittings
63,236 GBP2025-03-31
61,412 GBP2024-03-31
Owned/Freehold, Land and buildings
457,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,170 GBP2024-03-31
Debtors
Amounts falling due within one year
2,425 GBP2025-03-31
6,130 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,799 GBP2025-03-31
1,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,191 GBP2025-03-31
3,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Between one and five year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
More than five year
82,917 GBP2025-03-31
87,917 GBP2024-03-31
All periods
107,917 GBP2025-03-31
112,917 GBP2024-03-31