Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,508,928 GBP2025-03-31
1,510,062 GBP2024-03-31
Debtors
13,766 GBP2025-03-31
16,042 GBP2024-03-31
Cash at bank and in hand
51,149 GBP2025-03-31
41,325 GBP2024-03-31
Current Assets
64,915 GBP2025-03-31
57,367 GBP2024-03-31
Creditors
Amounts falling due within one year
129,327 GBP2025-03-31
136,502 GBP2024-03-31
Net Current Assets/Liabilities
64,412 GBP2025-03-31
79,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,516 GBP2025-03-31
1,430,927 GBP2024-03-31
Creditors
Amounts falling due after one year
361,088 GBP2025-03-31
433,808 GBP2024-03-31
Net Assets/Liabilities
1,083,428 GBP2025-03-31
997,119 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,525 GBP2025-03-31
Computers
16,950 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,522,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,547 GBP2025-03-31
12,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2025-03-31
12,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,505,525 GBP2025-03-31
1,505,525 GBP2024-03-31
Computers
3,403 GBP2025-03-31
4,537 GBP2024-03-31
Trade Debtors/Trade Receivables
13,484 GBP2025-03-31
15,760 GBP2024-03-31
Other Debtors
282 GBP2025-03-31
282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,140 GBP2025-03-31
65,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,124 GBP2025-03-31
23,153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,538 GBP2025-03-31
10,155 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,525 GBP2025-03-31
37,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
361,088 GBP2025-03-31
433,808 GBP2024-03-31