Property, Plant & Equipment
75,625 GBP2025-03-31
75,648 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
27,611 GBP2025-03-31
11,039 GBP2024-03-31
Cash at bank and in hand
161,086 GBP2025-03-31
122,724 GBP2024-03-31
Current Assets
188,897 GBP2025-03-31
133,963 GBP2024-03-31
Net Current Assets/Liabilities
150,443 GBP2025-03-31
104,988 GBP2024-03-31
Total Assets Less Current Liabilities
226,068 GBP2025-03-31
180,636 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,405 GBP2025-03-31
-31,880 GBP2024-03-31
Net Assets/Liabilities
199,663 GBP2025-03-31
148,756 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,656 GBP2024-04-01 ~ 2025-03-31
19,309 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
169,379 GBP2024-04-01 ~ 2025-03-31
177,228 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,658 GBP2024-04-01 ~ 2025-03-31
9,082 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,055 GBP2024-04-01 ~ 2025-03-31
4,689 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
796,025 GBP2024-03-31
Furniture and fittings
215,246 GBP2025-03-31
211,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,179,171 GBP2025-03-31
1,161,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,954 GBP2025-03-31
176,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,546 GBP2025-03-31
1,085,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,292 GBP2025-03-31
34,531 GBP2024-03-31
Land and buildings, Long leasehold
593 GBP2024-03-31
Merchandise
200 GBP2025-03-31
200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,475 GBP2025-03-31
5,340 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,811 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,201 GBP2025-03-31
8,157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,615 GBP2025-03-31
13,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,405 GBP2025-03-31
31,880 GBP2024-03-31