Property, Plant & Equipment
1,150,613 GBP2025-03-31
1,101,541 GBP2024-03-31
Fixed Assets - Investments
386,262 GBP2025-03-31
79,601 GBP2024-03-31
Fixed Assets
1,910,875 GBP2025-03-31
1,555,142 GBP2024-03-31
Debtors
163,235 GBP2025-03-31
103,332 GBP2024-03-31
Cash at bank and in hand
1,846,919 GBP2025-03-31
1,480,573 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,117,128 GBP2025-03-31
-780,741 GBP2024-03-31
Net Current Assets/Liabilities
1,292,886 GBP2025-03-31
1,250,487 GBP2024-03-31
Net Assets/Liabilities
3,130,465 GBP2025-03-31
2,753,132 GBP2024-03-31
Equity
Called up share capital
118,000 GBP2025-03-31
118,000 GBP2024-03-31
Share premium
306,597 GBP2025-03-31
306,597 GBP2024-03-31
Revaluation reserve
65,695 GBP2025-03-31
50,436 GBP2024-03-31
Retained earnings (accumulated losses)
2,640,173 GBP2025-03-31
2,278,099 GBP2024-03-31
Equity
3,130,465 GBP2025-03-31
2,753,132 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,849,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
693,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,929 GBP2024-04-01 ~ 2025-03-31
Other
46,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,290 GBP2025-03-31
78,562 GBP2024-03-31
Other Investments Other Than Loans
386,262 GBP2025-03-31
79,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,526 GBP2025-03-31
40,607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
132,709 GBP2025-03-31
Amounts falling due within one year, Current
62,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,235 GBP2025-03-31
Amounts falling due within one year, Current
103,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
587,517 GBP2025-03-31
258,378 GBP2024-03-31
Amounts owed to group undertakings
Current
217,560 GBP2025-03-31
218,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,298 GBP2025-03-31
74,401 GBP2024-03-31
Other Creditors
Current
206,753 GBP2025-03-31
229,190 GBP2024-03-31
Creditors
Current
1,117,128 GBP2025-03-31
780,741 GBP2024-03-31