Property, Plant & Equipment
743,679 GBP2025-03-31
747,353 GBP2024-03-31
Debtors
142,748 GBP2025-03-31
123,043 GBP2024-03-31
Cash at bank and in hand
1,521,679 GBP2025-03-31
1,481,157 GBP2024-03-31
Current Assets
1,852,021 GBP2025-03-31
1,774,483 GBP2024-03-31
Net Current Assets/Liabilities
712,660 GBP2025-03-31
658,721 GBP2024-03-31
Total Assets Less Current Liabilities
1,456,339 GBP2025-03-31
1,406,074 GBP2024-03-31
Net Assets/Liabilities
1,324,731 GBP2025-03-31
1,266,201 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,323,531 GBP2025-03-31
1,265,001 GBP2024-03-31
Equity
1,324,731 GBP2025-03-31
1,266,201 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,136,059 GBP2025-03-31
1,136,059 GBP2024-03-31
Other
1,210,928 GBP2025-03-31
1,165,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,346,987 GBP2025-03-31
2,301,156 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-52,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
843,528 GBP2025-03-31
831,652 GBP2024-03-31
Other
759,780 GBP2025-03-31
722,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,308 GBP2025-03-31
1,553,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,876 GBP2024-04-01 ~ 2025-03-31
Other
81,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,044 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
-43,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
292,531 GBP2025-03-31
304,407 GBP2024-03-31
Other
451,148 GBP2025-03-31
442,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,959 GBP2025-03-31
34,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,789 GBP2025-03-31
88,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,748 GBP2025-03-31
123,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,498 GBP2025-03-31
74,932 GBP2024-03-31
Corporation Tax Payable
Current
2,520 GBP2025-03-31
40,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,748 GBP2025-03-31
12,657 GBP2024-03-31
Other Creditors
Current
1,030,595 GBP2025-03-31
988,114 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,303,610 GBP2025-03-31
8,343,151 GBP2024-03-31