Property, Plant & Equipment
1,009,410 GBP2025-03-31
1,043,040 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,009,510 GBP2025-03-31
1,043,140 GBP2024-03-31
Debtors
307,523 GBP2025-03-31
320,944 GBP2024-03-31
Cash at bank and in hand
10,220 GBP2025-03-31
19,868 GBP2024-03-31
Current Assets
1,215,495 GBP2025-03-31
1,143,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,334,113 GBP2025-03-31
-1,403,351 GBP2024-03-31
Net Current Assets/Liabilities
-118,618 GBP2025-03-31
-260,314 GBP2024-03-31
Total Assets Less Current Liabilities
890,892 GBP2025-03-31
782,826 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-405,072 GBP2025-03-31
Net Assets/Liabilities
478,750 GBP2025-03-31
504,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
388,650 GBP2025-03-31
414,585 GBP2024-03-31
Equity
478,750 GBP2025-03-31
504,685 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,547 GBP2025-03-31
1,222,547 GBP2024-03-31
Other
827,746 GBP2025-03-31
825,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,050,293 GBP2025-03-31
2,048,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,416 GBP2025-03-31
227,495 GBP2024-03-31
Other
799,467 GBP2025-03-31
777,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,883 GBP2025-03-31
1,005,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,921 GBP2024-04-01 ~ 2025-03-31
Other
21,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
981,131 GBP2025-03-31
995,052 GBP2024-03-31
Other
28,279 GBP2025-03-31
47,988 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,234 GBP2025-03-31
148,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,289 GBP2025-03-31
171,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,523 GBP2025-03-31
320,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
633,211 GBP2025-03-31
635,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,756 GBP2025-03-31
366,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,451 GBP2025-03-31
260,407 GBP2024-03-31
Other Creditors
Current
139,695 GBP2025-03-31
140,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
394,554 GBP2025-03-31
245,108 GBP2024-03-31
Other Creditors
Non-current
10,518 GBP2025-03-31
21,036 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
98,400 GBP2024-03-31