Property, Plant & Equipment
112,550 GBP2025-03-31
120,559 GBP2024-03-31
Fixed Assets - Investments
87,670 GBP2025-03-31
72,372 GBP2024-03-31
Fixed Assets
200,220 GBP2025-03-31
192,931 GBP2024-03-31
Debtors
13,661 GBP2025-03-31
13,129 GBP2024-03-31
Cash at bank and in hand
264,449 GBP2025-03-31
199,483 GBP2024-03-31
Current Assets
278,110 GBP2025-03-31
212,612 GBP2024-03-31
Net Current Assets/Liabilities
268,419 GBP2025-03-31
192,984 GBP2024-03-31
Total Assets Less Current Liabilities
468,639 GBP2025-03-31
385,915 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,966 GBP2024-03-31
Net Assets/Liabilities
468,639 GBP2025-03-31
377,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,419 GBP2024-04-01 ~ 2025-03-31
9,895 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
257,618 GBP2024-04-01 ~ 2025-03-31
196,105 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
11,066 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,309 GBP2024-04-01 ~ 2025-03-31
3,729 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,518 GBP2024-03-31
Plant and equipment
2,208 GBP2025-03-31
2,208 GBP2024-03-31
Furniture and fittings
2,912 GBP2025-03-31
2,502 GBP2024-03-31
Computers
6,125 GBP2025-03-31
6,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,763 GBP2025-03-31
169,353 GBP2024-03-31
Owned/Freehold, Land and buildings
158,518 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,775 GBP2024-03-31
Plant and equipment
2,207 GBP2025-03-31
1,456 GBP2024-03-31
Furniture and fittings
1,786 GBP2025-03-31
922 GBP2024-03-31
Computers
6,125 GBP2025-03-31
5,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,213 GBP2025-03-31
48,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
864 GBP2024-04-01 ~ 2025-03-31
Computers
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
111,423 GBP2025-03-31
117,743 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
752 GBP2024-03-31
Furniture and fittings
1,126 GBP2025-03-31
1,580 GBP2024-03-31
Computers
484 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,391 GBP2025-03-31
9,636 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,270 GBP2025-03-31
3,493 GBP2024-03-31
Debtors
Amounts falling due within one year
13,661 GBP2025-03-31
13,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,891 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,198 GBP2025-03-31
5,023 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,966 GBP2024-03-31