Property, Plant & Equipment
289,321 GBP2025-03-31
258,708 GBP2024-03-31
Debtors
48,122 GBP2025-03-31
37,139 GBP2024-03-31
Cash at bank and in hand
62,709 GBP2025-03-31
145,990 GBP2024-03-31
Current Assets
136,406 GBP2025-03-31
203,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,972 GBP2025-03-31
Net Current Assets/Liabilities
110,434 GBP2025-03-31
153,844 GBP2024-03-31
Total Assets Less Current Liabilities
399,755 GBP2025-03-31
412,552 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
Net Assets/Liabilities
394,321 GBP2025-03-31
396,719 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
84,148 GBP2025-03-31
84,148 GBP2024-03-31
Retained earnings (accumulated losses)
305,173 GBP2025-03-31
307,571 GBP2024-03-31
Equity
394,321 GBP2025-03-31
396,719 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,148 GBP2025-03-31
334,148 GBP2024-03-31
Other
234,882 GBP2025-03-31
195,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,030 GBP2025-03-31
529,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,799 GBP2025-03-31
90,799 GBP2024-03-31
Other
188,910 GBP2025-03-31
179,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,709 GBP2025-03-31
270,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
243,349 GBP2025-03-31
243,349 GBP2024-03-31
Other
45,972 GBP2025-03-31
15,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,622 GBP2025-03-31
37,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,122 GBP2025-03-31
Amounts falling due within one year, Current
37,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,123 GBP2025-03-31
7,810 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,940 GBP2025-03-31
6,815 GBP2024-03-31
Other Creditors
Current
6,261 GBP2025-03-31
11,011 GBP2024-03-31
Creditors
Current
25,972 GBP2025-03-31
49,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,434 GBP2025-03-31
15,833 GBP2024-03-31