Property, Plant & Equipment
1,554,157 GBP2025-03-31
1,417,198 GBP2024-03-31
Debtors
26,052 GBP2025-03-31
96,711 GBP2024-03-31
Cash at bank and in hand
199,951 GBP2025-03-31
159,892 GBP2024-03-31
Current Assets
325,047 GBP2025-03-31
293,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-508,628 GBP2025-03-31
-345,154 GBP2024-03-31
Net Current Assets/Liabilities
-183,581 GBP2025-03-31
-51,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,370,576 GBP2025-03-31
1,365,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,591 GBP2025-03-31
-122,715 GBP2024-03-31
Net Assets/Liabilities
1,119,463 GBP2025-03-31
1,167,597 GBP2024-03-31
Equity
Called up share capital
3,942 GBP2025-03-31
3,942 GBP2024-03-31
Capital redemption reserve
1,058 GBP2025-03-31
1,058 GBP2024-03-31
Retained earnings (accumulated losses)
1,114,463 GBP2025-03-31
1,162,597 GBP2024-03-31
Equity
1,119,463 GBP2025-03-31
1,167,597 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,262 GBP2025-03-31
793,262 GBP2024-03-31
Other
1,380,217 GBP2025-03-31
1,348,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,921,755 GBP2025-03-31
2,732,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,190,136 GBP2025-03-31
1,162,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,598 GBP2025-03-31
1,315,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
27,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
793,262 GBP2025-03-31
793,262 GBP2024-03-31
Other
190,081 GBP2025-03-31
185,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162 GBP2025-03-31
14,371 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,890 GBP2025-03-31
Amounts falling due within one year, Current
82,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,052 GBP2025-03-31
Amounts falling due within one year, Current
96,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,437 GBP2025-03-31
33,924 GBP2024-03-31
Amounts owed to group undertakings
Current
900 GBP2025-03-31
900 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,450 GBP2025-03-31
2,821 GBP2024-03-31
Other Creditors
Current
487,841 GBP2025-03-31
306,610 GBP2024-03-31
Creditors
Current
508,628 GBP2025-03-31
345,154 GBP2024-03-31
Other Creditors
Non-current
150,591 GBP2025-03-31
122,715 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
33.33 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,024 shares2025-03-31
6,024 shares2024-03-31
Par Value of Share
Class 3 ordinary share
33.33 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,175 shares2025-03-31
3,175 shares2024-03-31
Par Value of Share
Class 4 ordinary share
33.33 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,624 shares2025-03-31
2,624 shares2024-03-31
Equity
Called up share capital
3,942 GBP2025-03-31
3,942 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333 GBP2025-03-31
804 GBP2024-03-31