Property, Plant & Equipment
211,191 GBP2025-03-31
211,331 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
27,376 GBP2025-03-31
26,884 GBP2024-03-31
Cash at bank and in hand
19,404 GBP2025-03-31
16,893 GBP2024-03-31
Current Assets
46,880 GBP2025-03-31
43,877 GBP2024-03-31
Creditors
Current
4,144 GBP2025-03-31
3,574 GBP2024-03-31
Net Current Assets/Liabilities
42,736 GBP2025-03-31
40,303 GBP2024-03-31
Total Assets Less Current Liabilities
253,927 GBP2025-03-31
251,634 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
251,927 GBP2025-03-31
249,634 GBP2024-03-31
Equity
253,927 GBP2025-03-31
251,634 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
206,285 GBP2024-03-31
Plant and equipment
12,551 GBP2024-03-31
Furniture and fittings
14,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2025-03-31
7,886 GBP2024-03-31
Furniture and fittings
14,071 GBP2025-03-31
14,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,059 GBP2025-03-31
21,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
206,285 GBP2025-03-31
Plant and equipment
4,563 GBP2025-03-31
4,665 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,200 GBP2025-03-31
1,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,465 GBP2025-03-31
23,465 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
635 GBP2025-03-31
635 GBP2024-03-31
Prepayments
Current
1,076 GBP2025-03-31
1,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,376 GBP2025-03-31
26,884 GBP2024-03-31
Corporation Tax Payable
Current
571 GBP2025-03-31
Accrued Liabilities
Current
2,599 GBP2025-03-31
2,599 GBP2024-03-31