Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
623,198 GBP2025-03-31
634,633 GBP2024-03-31
Fixed Assets - Investments
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Fixed Assets
624,588 GBP2025-03-31
636,023 GBP2024-03-31
Debtors
59,942 GBP2025-03-31
75,396 GBP2024-03-31
Cash at bank and in hand
11,300 GBP2025-03-31
3,048 GBP2024-03-31
Current Assets
183,491 GBP2025-03-31
183,944 GBP2024-03-31
Net Current Assets/Liabilities
-231,551 GBP2025-03-31
-241,691 GBP2024-03-31
Total Assets Less Current Liabilities
393,037 GBP2025-03-31
394,332 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
392,037 GBP2025-03-31
393,332 GBP2024-03-31
Equity
393,037 GBP2025-03-31
394,332 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,016 GBP2024-03-31
Other
128,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,453 GBP2025-03-31
72,897 GBP2024-03-31
Other
108,254 GBP2025-03-31
101,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,707 GBP2025-03-31
174,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,556 GBP2024-04-01 ~ 2025-03-31
Other
6,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
602,563 GBP2025-03-31
607,119 GBP2024-03-31
Other
20,635 GBP2025-03-31
27,514 GBP2024-03-31
Other Investments Other Than Loans
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,385 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,557 GBP2025-03-31
Current, Amounts falling due within one year
75,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,942 GBP2025-03-31
Current, Amounts falling due within one year
75,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,876 GBP2025-03-31
54,751 GBP2024-03-31
Corporation Tax Payable
Current
397 GBP2025-03-31
3,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,584 GBP2025-03-31
3,524 GBP2024-03-31
Other Creditors
Current
344,185 GBP2025-03-31
356,288 GBP2024-03-31