Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
861,363 GBP2025-03-31
858,075 GBP2024-03-31
Debtors
269,024 GBP2025-03-31
49,663 GBP2024-03-31
Cash at bank and in hand
90,968 GBP2025-03-31
101,865 GBP2024-03-31
Current Assets
359,992 GBP2025-03-31
151,528 GBP2024-03-31
Net Current Assets/Liabilities
19,476 GBP2025-03-31
-86,150 GBP2024-03-31
Total Assets Less Current Liabilities
880,839 GBP2025-03-31
771,925 GBP2024-03-31
Net Assets/Liabilities
802,298 GBP2025-03-31
693,384 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
470,870 GBP2025-03-31
476,724 GBP2024-03-31
509,432 GBP2023-03-31
Retained earnings (accumulated losses)
329,428 GBP2025-03-31
214,660 GBP2024-03-31
Equity
802,298 GBP2025-03-31
693,384 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,600 GBP2025-03-31
855,997 GBP2024-03-31
Other
394,872 GBP2025-03-31
383,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,472 GBP2025-03-31
1,239,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,259 GBP2025-03-31
17,000 GBP2024-03-31
Other
368,850 GBP2025-03-31
364,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,109 GBP2025-03-31
381,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,259 GBP2024-04-01 ~ 2025-03-31
Other
4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
835,341 GBP2025-03-31
838,997 GBP2024-03-31
Other
26,022 GBP2025-03-31
19,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,708 GBP2025-03-31
29,999 GBP2024-03-31
Amounts Owed By Related Parties
241,316 GBP2025-03-31
Current
19,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,024 GBP2025-03-31
Amounts falling due within one year, Current
49,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,910 GBP2025-03-31
20,635 GBP2024-03-31
Amounts owed to group undertakings
Current
57,579 GBP2025-03-31
57,519 GBP2024-03-31
Corporation Tax Payable
Current
89,089 GBP2025-03-31
35,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,177 GBP2025-03-31
31,896 GBP2024-03-31
Other Creditors
Current
157,761 GBP2025-03-31
92,551 GBP2024-03-31