Property, Plant & Equipment
8,012,620 GBP2025-03-31
7,977,753 GBP2024-03-31
Debtors
19,470 GBP2025-03-31
24,687 GBP2024-03-31
Cash at bank and in hand
184,255 GBP2025-03-31
274,246 GBP2024-03-31
Current Assets
203,725 GBP2025-03-31
298,933 GBP2024-03-31
Net Current Assets/Liabilities
-224,684 GBP2025-03-31
-94,761 GBP2024-03-31
Total Assets Less Current Liabilities
7,787,936 GBP2025-03-31
7,882,992 GBP2024-03-31
Creditors
Amounts falling due after one year
-510,322 GBP2025-03-31
-725,567 GBP2024-03-31
Net Assets/Liabilities
7,277,614 GBP2025-03-31
7,157,425 GBP2024-03-31
Staff Costs/Employee Benefits Expense
26,798 GBP2024-04-01 ~ 2025-03-31
23,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,638 GBP2024-04-01 ~ 2025-03-31
32,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,895,000 GBP2025-03-31
5,895,000 GBP2024-03-31
Land and buildings, Short leasehold
1,900,000 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,895,000 GBP2025-03-31
Land and buildings, Owned/Freehold
5,895,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,136 GBP2025-03-31
349,361 GBP2024-03-31
Computers
39,123 GBP2025-03-31
39,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,811,393 GBP2025-03-31
8,738,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,178 GBP2025-03-31
316,598 GBP2024-03-31
Computers
37,357 GBP2025-03-31
36,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,773 GBP2025-03-31
761,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,580 GBP2024-04-01 ~ 2025-03-31
Computers
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,958 GBP2025-03-31
32,763 GBP2024-03-31
Computers
1,766 GBP2025-03-31
2,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,266 GBP2025-03-31
19,639 GBP2024-03-31
Debtors
Amounts falling due within one year
19,470 GBP2025-03-31
24,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,198 GBP2025-03-31
203,517 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,679 GBP2025-03-31
20,072 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,227 GBP2025-03-31
8,356 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,000 GBP2025-03-31
112,605 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
27,286 GBP2025-03-31
29,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
510,322 GBP2025-03-31
725,567 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Between one and five year
6,500 GBP2025-03-31
2,750 GBP2024-03-31
All periods
9,250 GBP2025-03-31
5,500 GBP2024-03-31
Bank Borrowings
Secured
726,520 GBP2025-03-31
929,084 GBP2024-03-31
Creditors
-428,409 GBP2025-03-31
-393,694 GBP2024-03-31