Property, Plant & Equipment
893,687 GBP2025-03-31
955,388 GBP2024-03-31
Debtors
215,031 GBP2025-03-31
232,640 GBP2024-03-31
Cash at bank and in hand
50,116 GBP2025-03-31
1,359 GBP2024-03-31
Current Assets
400,367 GBP2025-03-31
339,357 GBP2024-03-31
Net Current Assets/Liabilities
-31,209 GBP2025-03-31
-65,261 GBP2024-03-31
Total Assets Less Current Liabilities
862,478 GBP2025-03-31
890,127 GBP2024-03-31
Creditors
Non-current
-10,510 GBP2025-03-31
-20,765 GBP2024-03-31
Net Assets/Liabilities
778,769 GBP2025-03-31
784,621 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
768,769 GBP2025-03-31
774,621 GBP2024-03-31
Equity
778,769 GBP2025-03-31
784,621 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,003 GBP2025-03-31
874,003 GBP2024-03-31
Other
689,368 GBP2025-03-31
688,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,563,371 GBP2025-03-31
1,562,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,449 GBP2025-03-31
158,108 GBP2024-03-31
Other
494,235 GBP2025-03-31
448,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,684 GBP2025-03-31
606,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,341 GBP2024-04-01 ~ 2025-03-31
Other
45,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
698,554 GBP2025-03-31
715,895 GBP2024-03-31
Other
195,133 GBP2025-03-31
239,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,275 GBP2025-03-31
215,522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,756 GBP2025-03-31
17,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,031 GBP2025-03-31
232,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,059 GBP2025-03-31
54,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,487 GBP2025-03-31
97,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,928 GBP2025-03-31
161,118 GBP2024-03-31
Other Creditors
Current
84,102 GBP2025-03-31
91,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2025-03-31
20,765 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
10,000 shares2025-03-31
10,000 shares2024-03-31