Property, Plant & Equipment
1,093,981 GBP2025-03-31
942,812 GBP2024-03-31
Fixed Assets - Investments
632,630 GBP2025-03-31
632,630 GBP2024-03-31
Fixed Assets
1,726,611 GBP2025-03-31
1,575,442 GBP2024-03-31
Debtors
361,710 GBP2025-03-31
624,325 GBP2024-03-31
Current assets - Investments
1,178,959 GBP2025-03-31
1,020,096 GBP2024-03-31
Current Assets
1,552,785 GBP2025-03-31
1,656,631 GBP2024-03-31
Net Current Assets/Liabilities
729,179 GBP2025-03-31
548,008 GBP2024-03-31
Total Assets Less Current Liabilities
2,455,790 GBP2025-03-31
2,123,450 GBP2024-03-31
Creditors
Non-current
-388,110 GBP2025-03-31
-309,824 GBP2024-03-31
Net Assets/Liabilities
1,817,722 GBP2025-03-31
1,617,351 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Revaluation reserve
635,500 GBP2025-03-31
635,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,222 GBP2025-03-31
946,851 GBP2024-03-31
Equity
1,817,722 GBP2025-03-31
1,617,351 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,861 GBP2025-03-31
462,861 GBP2024-03-31
Other
3,080,077 GBP2025-03-31
2,917,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,542,938 GBP2025-03-31
3,380,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-230,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-230,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,973 GBP2025-03-31
457,160 GBP2024-03-31
Other
1,990,984 GBP2025-03-31
1,980,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,957 GBP2025-03-31
2,437,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
813 GBP2024-04-01 ~ 2025-03-31
Other
152,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,793 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
-142,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,888 GBP2025-03-31
5,701 GBP2024-03-31
Other
1,089,093 GBP2025-03-31
937,111 GBP2024-03-31
Other Investments Other Than Loans
632,630 GBP2025-03-31
632,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,220 GBP2025-03-31
491,710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,490 GBP2025-03-31
Amounts falling due within one year, Current
132,615 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,710 GBP2025-03-31
Amounts falling due within one year, Current
624,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195,650 GBP2025-03-31
197,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,148 GBP2025-03-31
187,169 GBP2024-03-31
Amounts owed to group undertakings
Current
24,780 GBP2025-03-31
522,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,274 GBP2025-03-31
9,418 GBP2024-03-31
Other Creditors
Current
262,754 GBP2025-03-31
191,351 GBP2024-03-31
Non-current
388,110 GBP2025-03-31
309,824 GBP2024-03-31