Property, Plant & Equipment
1,431,105 GBP2025-03-31
1,480,647 GBP2024-03-31
Debtors
9,393 GBP2025-03-31
10,250 GBP2024-03-31
Cash at bank and in hand
355,234 GBP2025-03-31
307,387 GBP2024-03-31
Current Assets
364,627 GBP2025-03-31
317,637 GBP2024-03-31
Net Current Assets/Liabilities
347,722 GBP2025-03-31
292,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,778,827 GBP2025-03-31
1,772,909 GBP2024-03-31
Net Assets/Liabilities
1,778,827 GBP2025-03-31
1,772,909 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,496 GBP2024-04-01 ~ 2025-03-31
50,363 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,346,311 GBP2025-03-31
2,346,311 GBP2024-03-31
Plant and equipment
17,560 GBP2025-03-31
17,560 GBP2024-03-31
Furniture and fittings
84,370 GBP2025-03-31
83,416 GBP2024-03-31
Computers
5,773 GBP2025-03-31
5,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,454,014 GBP2025-03-31
2,453,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,490 GBP2025-03-31
14,973 GBP2024-03-31
Furniture and fittings
56,951 GBP2025-03-31
53,905 GBP2024-03-31
Computers
5,742 GBP2025-03-31
5,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,909 GBP2025-03-31
972,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,046 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,401,585 GBP2025-03-31
Plant and equipment
2,070 GBP2025-03-31
2,587 GBP2024-03-31
Furniture and fittings
27,419 GBP2025-03-31
29,511 GBP2024-03-31
Computers
31 GBP2025-03-31
38 GBP2024-03-31
Land and buildings, Owned/Freehold
1,448,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,393 GBP2025-03-31
10,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2025-03-31
6,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,782 GBP2025-03-31
7,379 GBP2024-03-31