Property, Plant & Equipment
327,250 GBP2025-03-31
325,462 GBP2024-03-31
Fixed Assets - Investments
1,434 GBP2025-03-31
1,434 GBP2024-03-31
Fixed Assets
328,684 GBP2025-03-31
326,896 GBP2024-03-31
Debtors
7,709 GBP2025-03-31
14,987 GBP2024-03-31
Cash at bank and in hand
669,349 GBP2025-03-31
718,539 GBP2024-03-31
Current Assets
679,841 GBP2025-03-31
736,309 GBP2024-03-31
Net Current Assets/Liabilities
624,244 GBP2025-03-31
640,831 GBP2024-03-31
Total Assets Less Current Liabilities
952,928 GBP2025-03-31
967,727 GBP2024-03-31
Net Assets/Liabilities
939,108 GBP2025-03-31
954,616 GBP2024-03-31
Equity
Called up share capital
283,558 GBP2025-03-31
283,558 GBP2024-03-31
Retained earnings (accumulated losses)
655,550 GBP2025-03-31
671,058 GBP2024-03-31
Equity
939,108 GBP2025-03-31
954,616 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,558 GBP2025-03-31
361,558 GBP2024-03-31
Other
163,396 GBP2025-03-31
171,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,954 GBP2025-03-31
533,275 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,245 GBP2025-03-31
39,717 GBP2024-03-31
Other
154,459 GBP2025-03-31
168,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,704 GBP2025-03-31
207,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,528 GBP2024-04-01 ~ 2025-03-31
Other
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 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
-13,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
318,313 GBP2025-03-31
321,841 GBP2024-03-31
Other
8,937 GBP2025-03-31
3,621 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
1,334 GBP2025-03-31
1,334 GBP2024-03-31
Amounts invested in assets
Non-current
1,434 GBP2025-03-31
1,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15 GBP2025-03-31
7 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
3,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,694 GBP2025-03-31
Amounts falling due within one year, Current
11,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,709 GBP2025-03-31
Amounts falling due within one year, Current
14,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,149 GBP2025-03-31
23,173 GBP2024-03-31
Amounts owed to group undertakings
Current
236 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,933 GBP2025-03-31
29,610 GBP2024-03-31
Other Creditors
Current
42,279 GBP2025-03-31
42,695 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
283,558 shares2025-03-31
283,558 shares2024-03-31