Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
785,671 GBP2025-03-31
773,839 GBP2024-03-31
Debtors
11,566 GBP2025-03-31
35,850 GBP2024-03-31
Cash at bank and in hand
10,614 GBP2024-03-31
Current Assets
11,566 GBP2025-03-31
46,464 GBP2024-03-31
Creditors
Amounts falling due within one year
22,122 GBP2025-03-31
126,861 GBP2024-03-31
Net Current Assets/Liabilities
10,556 GBP2025-03-31
80,397 GBP2024-03-31
Total Assets Less Current Liabilities
775,115 GBP2025-03-31
693,442 GBP2024-03-31
Creditors
Amounts falling due after one year
230,237 GBP2025-03-31
159,906 GBP2024-03-31
Net Assets/Liabilities
544,878 GBP2025-03-31
533,536 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Furniture and fittings
172,675 GBP2025-03-31
133,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
873,850 GBP2025-03-31
834,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,440 GBP2025-03-31
60,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,179 GBP2025-03-31
60,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Furniture and fittings
85,235 GBP2025-03-31
73,098 GBP2024-03-31
Trade Debtors/Trade Receivables
3,550 GBP2025-03-31
Other Debtors
8,016 GBP2025-03-31
35,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,586 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,536 GBP2025-03-31
10,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,075 GBP2025-03-31
159,906 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,500 GBP2025-03-31