Property, Plant & Equipment
1,728,521 GBP2025-03-31
1,770,265 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
1,728,671 GBP2025-03-31
1,770,415 GBP2024-03-31
Debtors
974,106 GBP2025-03-31
1,060,136 GBP2024-03-31
Cash at bank and in hand
147,649 GBP2025-03-31
483,429 GBP2024-03-31
Current Assets
1,193,241 GBP2025-03-31
1,614,411 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,226,796 GBP2025-03-31
-1,449,819 GBP2024-03-31
Net Current Assets/Liabilities
-33,555 GBP2025-03-31
164,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,695,116 GBP2025-03-31
1,935,007 GBP2024-03-31
Creditors
Amounts falling due after one year
-469,443 GBP2025-03-31
-583,887 GBP2024-03-31
Net Assets/Liabilities
1,189,773 GBP2025-03-31
1,299,120 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
357,593 GBP2025-03-31
357,593 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
832,080 GBP2025-03-31
941,427 GBP2024-03-31
Equity
1,189,773 GBP2025-03-31
1,299,120 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,544,451 GBP2025-03-31
1,544,451 GBP2024-03-31
Other
2,668,558 GBP2025-03-31
2,641,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,213,009 GBP2025-03-31
4,186,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,586 GBP2025-03-31
43,991 GBP2024-03-31
Other
2,433,902 GBP2025-03-31
2,371,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484,488 GBP2025-03-31
2,415,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,595 GBP2024-04-01 ~ 2025-03-31
Other
76,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,587 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
-15,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,493,865 GBP2025-03-31
1,500,460 GBP2024-03-31
Other
234,656 GBP2025-03-31
269,805 GBP2024-03-31
Investments in group undertakings and participating interests
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,963 GBP2025-03-31
56,947 GBP2024-03-31
Amounts Owed By Related Parties
271,232 GBP2025-03-31
Current
421,232 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
642,911 GBP2025-03-31
581,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
974,106 GBP2025-03-31
1,060,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,444 GBP2025-03-31
104,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,390 GBP2025-03-31
166,435 GBP2024-03-31
Amounts owed to group undertakings
Current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,556 GBP2025-03-31
240,547 GBP2024-03-31
Other Creditors
Current
300,406 GBP2025-03-31
438,393 GBP2024-03-31
Creditors
Current
1,226,796 GBP2025-03-31
1,449,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
469,443 GBP2025-03-31
583,887 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31