Property, Plant & Equipment
2,320,494 GBP2025-03-31
2,304,280 GBP2024-03-31
Debtors
649,234 GBP2025-03-31
881,144 GBP2024-03-31
Cash at bank and in hand
576,355 GBP2025-03-31
637,631 GBP2024-03-31
Current Assets
1,225,589 GBP2025-03-31
1,518,775 GBP2024-03-31
Net Current Assets/Liabilities
36,463 GBP2025-03-31
-29,951 GBP2024-03-31
Total Assets Less Current Liabilities
2,356,957 GBP2025-03-31
2,274,329 GBP2024-03-31
Creditors
Non-current
-449,639 GBP2025-03-31
-383,290 GBP2024-03-31
Net Assets/Liabilities
1,907,318 GBP2025-03-31
1,891,039 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Other miscellaneous reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,905,318 GBP2025-03-31
1,889,039 GBP2024-03-31
Equity
1,907,318 GBP2025-03-31
1,891,039 GBP2024-03-31
Average Number of Employees
1542024-04-01 ~ 2025-03-31
1562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300,407 GBP2025-03-31
5,159,503 GBP2024-03-31
Other
2,803,692 GBP2025-03-31
2,705,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,104,099 GBP2025-03-31
7,865,151 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,185,713 GBP2025-03-31
3,064,421 GBP2024-03-31
Other
2,597,892 GBP2025-03-31
2,496,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,783,605 GBP2025-03-31
5,560,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,292 GBP2024-04-01 ~ 2025-03-31
Other
121,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,961 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
-20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,114,694 GBP2025-03-31
2,095,082 GBP2024-03-31
Other
205,800 GBP2025-03-31
209,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,358 GBP2025-03-31
397,370 GBP2024-03-31
Amounts Owed By Related Parties
201,690 GBP2025-03-31
Current
191,259 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
253,453 GBP2025-03-31
Current, Amounts falling due within one year
257,829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
649,234 GBP2025-03-31
Current, Amounts falling due within one year
881,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
310,562 GBP2025-03-31
637,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,488 GBP2025-03-31
260,337 GBP2024-03-31
Corporation Tax Payable
Current
96,670 GBP2025-03-31
105,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,673 GBP2025-03-31
162,052 GBP2024-03-31
Other Creditors
Current
458,733 GBP2025-03-31
383,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
406,325 GBP2025-03-31
350,970 GBP2024-03-31
Other Creditors
Non-current
43,314 GBP2025-03-31
32,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31