Property, Plant & Equipment
115,804 GBP2025-03-31
130,534 GBP2024-03-31
Debtors
12,620 GBP2025-03-31
14,036 GBP2024-03-31
Cash at bank and in hand
263,936 GBP2025-03-31
253,125 GBP2024-03-31
Current Assets
276,556 GBP2025-03-31
267,161 GBP2024-03-31
Creditors
Amounts falling due within one year
-28,230 GBP2025-03-31
-35,361 GBP2024-03-31
Net Current Assets/Liabilities
248,326 GBP2025-03-31
231,800 GBP2024-03-31
Total Assets Less Current Liabilities
364,130 GBP2025-03-31
362,334 GBP2024-03-31
Net Assets/Liabilities
364,130 GBP2025-03-31
362,334 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,602 GBP2024-04-01 ~ 2025-03-31
14,195 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
38,765 GBP2024-04-01 ~ 2025-03-31
37,387 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,991 GBP2024-04-01 ~ 2025-03-31
1,789 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,758 GBP2025-03-31
197,573 GBP2024-03-31
Computers
1,861 GBP2025-03-31
5,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,016 GBP2025-03-31
874,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-143,826 GBP2024-04-01 ~ 2025-03-31
Computers
-5,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-642,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
178,397 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,448 GBP2025-03-31
156,900 GBP2024-03-31
Computers
307 GBP2025-03-31
5,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,212 GBP2025-03-31
743,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,374 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-143,826 GBP2024-04-01 ~ 2025-03-31
Computers
-5,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
80,940 GBP2025-03-31
89,861 GBP2024-03-31
Furniture and fittings
33,310 GBP2025-03-31
40,673 GBP2024-03-31
Computers
1,554 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192 GBP2025-03-31
192 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,428 GBP2025-03-31
13,844 GBP2024-03-31
Debtors
Amounts falling due within one year
12,620 GBP2025-03-31
14,036 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,230 GBP2025-03-31
35,361 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,009 GBP2025-03-31
5,009 GBP2024-03-31