Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,761 GBP2025-03-31
144,443 GBP2024-03-31
Fixed Assets - Investments
3,353,722 GBP2025-03-31
2,859,074 GBP2024-03-31
Fixed Assets
3,478,483 GBP2025-03-31
3,003,517 GBP2024-03-31
Debtors
164,767 GBP2025-03-31
263,043 GBP2024-03-31
Cash at bank and in hand
672,294 GBP2025-03-31
504,178 GBP2024-03-31
Current Assets
837,061 GBP2025-03-31
767,221 GBP2024-03-31
Creditors
Amounts falling due within one year
7,617 GBP2025-03-31
6,205 GBP2024-03-31
Net Current Assets/Liabilities
829,444 GBP2025-03-31
761,016 GBP2024-03-31
Total Assets Less Current Liabilities
4,307,927 GBP2025-03-31
3,764,533 GBP2024-03-31
Net Assets/Liabilities
4,307,927 GBP2025-03-31
3,764,533 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
30,019 GBP2024-04-01 ~ 2025-03-31
32,089 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-1,646 GBP2024-04-01 ~ 2025-03-31
-3,990 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
227,449 GBP2024-04-01 ~ 2025-03-31
210,010 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,712 GBP2024-04-01 ~ 2025-03-31
16,986 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
262,407 GBP2024-04-01 ~ 2025-03-31
239,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
53,724 GBP2025-03-31
52,357 GBP2024-03-31
Improvements to leasehold property
295,869 GBP2025-03-31
286,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,593 GBP2025-03-31
339,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,394 GBP2025-03-31
51,363 GBP2024-03-31
Improvements to leasehold property
172,438 GBP2025-03-31
143,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,832 GBP2025-03-31
194,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,031 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
28,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,330 GBP2025-03-31
994 GBP2024-03-31
Improvements to leasehold property
123,431 GBP2025-03-31
143,449 GBP2024-03-31
Prepayments/Accrued Income
2,266 GBP2025-03-31
4,066 GBP2024-03-31
Other Debtors
162,501 GBP2025-03-31
258,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,716 GBP2025-03-31
4,182 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2024-03-31
Other Creditors
Amounts falling due within one year
864 GBP2025-03-31