Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
352,103 GBP2025-03-31
337,574 GBP2024-03-31
Cash at bank and in hand
43,293 GBP2025-03-31
45,853 GBP2024-03-31
Net Current Assets/Liabilities
-5,287 GBP2025-03-31
3,701 GBP2024-03-31
Total Assets Less Current Liabilities
346,816 GBP2025-03-31
341,275 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,169 GBP2024-03-31
Net Assets/Liabilities
346,816 GBP2025-03-31
295,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,868 GBP2024-04-01 ~ 2025-03-31
7,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,037 GBP2024-03-31
Plant and equipment
15,680 GBP2025-03-31
15,680 GBP2024-03-31
Furniture and fittings
180,802 GBP2025-03-31
180,122 GBP2024-03-31
Motor vehicles
3,307 GBP2025-03-31
3,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,543 GBP2025-03-31
577,146 GBP2024-03-31
Owned/Freehold, Land and buildings
400,754 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,021 GBP2024-03-31
Plant and equipment
15,680 GBP2025-03-31
15,680 GBP2024-03-31
Furniture and fittings
180,292 GBP2025-03-31
180,064 GBP2024-03-31
Motor vehicles
1,432 GBP2025-03-31
807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,440 GBP2025-03-31
239,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
349,718 GBP2025-03-31
335,016 GBP2024-03-31
Furniture and fittings
510 GBP2025-03-31
58 GBP2024-03-31
Motor vehicles
1,875 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,169 GBP2025-03-31
40,171 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,411 GBP2025-03-31
1,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,169 GBP2024-03-31
Bank Borrowings
Secured
46,169 GBP2025-03-31
86,340 GBP2024-03-31