Property, Plant & Equipment
433,724 GBP2025-03-31
390,992 GBP2024-03-31
Debtors
7,263 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
85,351 GBP2025-03-31
69,442 GBP2024-03-31
Current Assets
101,508 GBP2025-03-31
81,421 GBP2024-03-31
Net Current Assets/Liabilities
-108,134 GBP2025-03-31
32,990 GBP2024-03-31
Total Assets Less Current Liabilities
325,590 GBP2025-03-31
423,982 GBP2024-03-31
Net Assets/Liabilities
253,271 GBP2025-03-31
345,156 GBP2024-03-31
Equity
Called up share capital
1,437 GBP2025-03-31
1,437 GBP2024-03-31
Retained earnings (accumulated losses)
251,834 GBP2025-03-31
343,719 GBP2024-03-31
Equity
253,271 GBP2025-03-31
345,156 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,118 GBP2025-03-31
439,118 GBP2024-03-31
Other
1,217,731 GBP2025-03-31
1,138,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,656,849 GBP2025-03-31
1,577,894 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,052 GBP2025-03-31
335,661 GBP2024-03-31
Other
883,073 GBP2025-03-31
851,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,125 GBP2025-03-31
1,186,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,391 GBP2024-04-01 ~ 2025-03-31
Other
38,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,066 GBP2025-03-31
103,457 GBP2024-03-31
Other
334,658 GBP2025-03-31
287,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,263 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,063 GBP2025-03-31
1,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,221 GBP2025-03-31
1,722 GBP2024-03-31
Other Creditors
Current
99,358 GBP2025-03-31
45,308 GBP2024-03-31
Creditors
Current
209,642 GBP2025-03-31
48,431 GBP2024-03-31
Other Creditors
Non-current
72,319 GBP2025-03-31
78,826 GBP2024-03-31