Property, Plant & Equipment
1,973,423 GBP2025-03-31
1,983,725 GBP2024-03-31
Total Inventories
20,106 GBP2025-03-31
24,528 GBP2024-03-31
Debtors
71,741 GBP2025-03-31
39,768 GBP2024-03-31
Cash at bank and in hand
53,417 GBP2025-03-31
66,315 GBP2024-03-31
Current Assets
145,264 GBP2025-03-31
130,611 GBP2024-03-31
Creditors
Current
96,673 GBP2025-03-31
90,186 GBP2024-03-31
Net Current Assets/Liabilities
48,591 GBP2025-03-31
40,425 GBP2024-03-31
Total Assets Less Current Liabilities
2,022,014 GBP2025-03-31
2,024,150 GBP2024-03-31
Creditors
Non-current
887,245 GBP2025-03-31
922,371 GBP2024-03-31
Equity
Revaluation reserve
102,941 GBP2025-03-31
102,941 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,797,604 GBP2025-03-31
1,797,604 GBP2024-03-31
Improvements to leasehold property
47,579 GBP2025-03-31
43,549 GBP2024-03-31
Plant and equipment
292,626 GBP2025-03-31
288,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,366 GBP2025-03-31
29,633 GBP2024-03-31
Plant and equipment
210,556 GBP2025-03-31
199,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,797,604 GBP2025-03-31
1,797,604 GBP2024-03-31
Improvements to leasehold property
15,213 GBP2025-03-31
13,916 GBP2024-03-31
Plant and equipment
82,070 GBP2025-03-31
89,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606,970 GBP2025-03-31
605,778 GBP2024-03-31
Motor vehicles
48,095 GBP2025-03-31
41,096 GBP2024-03-31
Computers
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,797,674 GBP2025-03-31
2,781,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
537,823 GBP2025-03-31
528,030 GBP2024-03-31
Motor vehicles
39,382 GBP2025-03-31
37,060 GBP2024-03-31
Computers
4,124 GBP2025-03-31
3,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,251 GBP2025-03-31
797,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,322 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
69,147 GBP2025-03-31
77,748 GBP2024-03-31
Motor vehicles
8,713 GBP2025-03-31
4,036 GBP2024-03-31
Computers
676 GBP2025-03-31
1,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,033 GBP2025-03-31
12,123 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,708 GBP2025-03-31
27,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,741 GBP2025-03-31
39,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,031 GBP2025-03-31
21,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,797 GBP2025-03-31
31,152 GBP2024-03-31
Other Creditors
Current
20,845 GBP2025-03-31
17,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
839 GBP2024-03-31
Other Creditors
Non-current
887,245 GBP2025-03-31
921,532 GBP2024-03-31