Property, Plant & Equipment
1,096,007 GBP2025-03-31
1,064,361 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,096,107 GBP2025-03-31
1,064,461 GBP2024-03-31
Debtors
178,119 GBP2025-03-31
136,276 GBP2024-03-31
Current assets - Investments
183,600 GBP2025-03-31
238,028 GBP2024-03-31
Cash at bank and in hand
144,165 GBP2025-03-31
70,887 GBP2024-03-31
Current Assets
534,189 GBP2025-03-31
468,352 GBP2024-03-31
Net Current Assets/Liabilities
64,659 GBP2025-03-31
44,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,160,766 GBP2025-03-31
1,109,087 GBP2024-03-31
Net Assets/Liabilities
1,091,021 GBP2025-03-31
1,094,087 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,091,021 GBP2025-03-31
1,094,087 GBP2024-03-31
Equity
1,091,021 GBP2025-03-31
1,094,087 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,342 GBP2025-03-31
400,342 GBP2024-03-31
Other
1,554,735 GBP2025-03-31
1,432,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,955,077 GBP2025-03-31
1,833,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
859,070 GBP2025-03-31
768,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,070 GBP2025-03-31
768,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
107,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,878 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
-17,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,342 GBP2025-03-31
400,342 GBP2024-03-31
Other
695,665 GBP2025-03-31
664,019 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196 GBP2025-03-31
1,875 GBP2024-03-31
Amounts Owed By Related Parties
124,365 GBP2025-03-31
Current
105,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,558 GBP2025-03-31
28,942 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,119 GBP2025-03-31
Amounts falling due within one year, Current
136,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,362 GBP2025-03-31
19,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,236 GBP2025-03-31
7,777 GBP2024-03-31
Other Creditors
Current
417,932 GBP2025-03-31
386,558 GBP2024-03-31
Creditors
Current
469,530 GBP2025-03-31
423,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
64,745 GBP2025-03-31
0 GBP2024-03-31