Property, Plant & Equipment
840,578 GBP2025-03-31
848,838 GBP2024-03-31
Fixed Assets - Investments
172 GBP2025-03-31
172 GBP2024-03-31
Fixed Assets
840,750 GBP2025-03-31
849,010 GBP2024-03-31
Debtors
395,035 GBP2025-03-31
377,044 GBP2024-03-31
Cash at bank and in hand
176,403 GBP2025-03-31
177,601 GBP2024-03-31
Current Assets
822,598 GBP2025-03-31
826,647 GBP2024-03-31
Net Current Assets/Liabilities
689,255 GBP2025-03-31
744,014 GBP2024-03-31
Total Assets Less Current Liabilities
1,530,005 GBP2025-03-31
1,593,024 GBP2024-03-31
Net Assets/Liabilities
1,231,335 GBP2025-03-31
1,277,814 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,207,335 GBP2025-03-31
1,253,814 GBP2024-03-31
Equity
1,231,335 GBP2025-03-31
1,277,814 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,231 GBP2025-03-31
848,231 GBP2024-03-31
Other
395,983 GBP2025-03-31
381,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,244,214 GBP2025-03-31
1,229,939 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,987 GBP2025-03-31
41,613 GBP2024-03-31
Other
348,649 GBP2025-03-31
339,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,636 GBP2025-03-31
381,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,374 GBP2024-04-01 ~ 2025-03-31
Other
15,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,152 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
-6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
793,244 GBP2025-03-31
806,618 GBP2024-03-31
Other
47,334 GBP2025-03-31
42,220 GBP2024-03-31
Investments in group undertakings and participating interests
150 GBP2025-03-31
150 GBP2024-03-31
Other Investments Other Than Loans
22 GBP2025-03-31
22 GBP2024-03-31
Amounts invested in assets
Non-current
172 GBP2025-03-31
172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,275 GBP2025-03-31
236,713 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,326 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
117,017 GBP2025-03-31
Current
117,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,417 GBP2025-03-31
23,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
395,035 GBP2025-03-31
377,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,870 GBP2025-03-31
19,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,274 GBP2025-03-31
10,318 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,561 GBP2025-03-31
6,523 GBP2024-03-31
Other Creditors
Current
25,638 GBP2025-03-31
34,361 GBP2024-03-31
Creditors
Current
133,343 GBP2025-03-31
82,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
287,156 GBP2025-03-31
308,899 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2025-03-31
24,000 shares2024-03-31