Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
344,552 GBP2025-03-31
364,589 GBP2024-03-31
Fixed Assets - Investments
1,264,100 GBP2025-03-31
1,414,100 GBP2024-03-31
Fixed Assets
1,608,652 GBP2025-03-31
1,778,689 GBP2024-03-31
Total Inventories
47,545 GBP2025-03-31
72,246 GBP2024-03-31
Debtors
125,490 GBP2025-03-31
155,861 GBP2024-03-31
Cash at bank and in hand
237,681 GBP2025-03-31
214,206 GBP2024-03-31
Current Assets
410,716 GBP2025-03-31
442,313 GBP2024-03-31
Creditors
Amounts falling due within one year
123,249 GBP2025-03-31
173,596 GBP2024-03-31
Net Current Assets/Liabilities
287,467 GBP2025-03-31
268,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,896,119 GBP2025-03-31
2,047,406 GBP2024-03-31
Net Assets/Liabilities
1,835,044 GBP2025-03-31
1,945,091 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,394,068 GBP2025-03-31
1,395,355 GBP2024-03-31
Equity
1,835,044 GBP2025-03-31
1,945,091 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,082 GBP2025-03-31
292,082 GBP2024-03-31
Furniture and fittings
15,903 GBP2025-03-31
241,410 GBP2024-03-31
Motor vehicles
194,617 GBP2025-03-31
194,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,602 GBP2025-03-31
728,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-225,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-225,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,628 GBP2025-03-31
238,494 GBP2024-03-31
Motor vehicles
142,422 GBP2025-03-31
125,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,050 GBP2025-03-31
363,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-225,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,082 GBP2025-03-31
Furniture and fittings
275 GBP2025-03-31
2,916 GBP2024-03-31
Motor vehicles
52,195 GBP2025-03-31
69,591 GBP2024-03-31
Owned/Freehold, Land and buildings
292,082 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,264,100 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,220,000 GBP2025-03-31
1,370,000 GBP2024-03-31
Amounts invested in assets
Non-current
1,264,100 GBP2025-03-31
1,414,100 GBP2024-03-31
Trade Debtors/Trade Receivables
51,008 GBP2025-03-31
68,670 GBP2024-03-31
Amounts owed by group undertakings and participating interests
12,300 GBP2024-03-31
Other Debtors
74,482 GBP2025-03-31
74,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,489 GBP2025-03-31
70,987 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,084 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,408 GBP2025-03-31
91,902 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,268 GBP2025-03-31
10,707 GBP2024-03-31