Property, Plant & Equipment
873,453 GBP2025-03-31
907,222 GBP2024-03-31
Investment Property
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Fixed Assets
953,453 GBP2025-03-31
987,222 GBP2024-03-31
Debtors
238,954 GBP2025-03-31
262,857 GBP2024-03-31
Cash at bank and in hand
336,578 GBP2025-03-31
247,711 GBP2024-03-31
Current Assets
802,473 GBP2025-03-31
749,382 GBP2024-03-31
Net Current Assets/Liabilities
-581,177 GBP2025-03-31
-563,395 GBP2024-03-31
Total Assets Less Current Liabilities
372,276 GBP2025-03-31
423,827 GBP2024-03-31
Net Assets/Liabilities
353,526 GBP2025-03-31
405,077 GBP2024-03-31
Equity
Called up share capital
42,002 GBP2025-03-31
42,002 GBP2024-03-31
Retained earnings (accumulated losses)
311,524 GBP2025-03-31
363,075 GBP2024-03-31
Equity
353,526 GBP2025-03-31
405,077 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,185 GBP2025-03-31
608,188 GBP2024-03-31
Other
1,069,655 GBP2025-03-31
1,019,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,681,840 GBP2025-03-31
1,627,985 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-48,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,893 GBP2025-03-31
226,830 GBP2024-03-31
Other
568,494 GBP2025-03-31
493,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,387 GBP2025-03-31
720,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,063 GBP2024-04-01 ~ 2025-03-31
Other
108,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,154 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
-33,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
372,292 GBP2025-03-31
381,358 GBP2024-03-31
Other
501,161 GBP2025-03-31
525,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,866 GBP2025-03-31
189,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,088 GBP2025-03-31
73,236 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
238,954 GBP2025-03-31
Current, Amounts falling due within one year
262,857 GBP2024-03-31
Investment Property - Fair Value Model
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,207 GBP2025-03-31
28,224 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,203 GBP2025-03-31
2,771 GBP2024-03-31
Other Creditors
Current
1,257,240 GBP2025-03-31
1,275,332 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,002 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31