Property, Plant & Equipment
824,088 GBP2025-03-31
810,089 GBP2024-03-31
Cash at bank and in hand
35,121 GBP2025-03-31
25,713 GBP2024-03-31
Current Assets
45,121 GBP2025-03-31
35,863 GBP2024-03-31
Creditors
Amounts falling due within one year
-722,856 GBP2025-03-31
-653,342 GBP2024-03-31
Net Current Assets/Liabilities
-677,735 GBP2025-03-31
-617,479 GBP2024-03-31
Total Assets Less Current Liabilities
146,353 GBP2025-03-31
192,610 GBP2024-03-31
Creditors
Amounts falling due after one year
-96,593 GBP2025-03-31
-96,532 GBP2024-03-31
Net Assets/Liabilities
39,933 GBP2025-03-31
74,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
144,069 GBP2025-03-31
144,069 GBP2024-03-31
Retained earnings (accumulated losses)
-104,236 GBP2025-03-31
-69,498 GBP2024-03-31
Equity
39,933 GBP2025-03-31
74,671 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,580 GBP2024-04-01 ~ 2025-03-31
-4,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,647 GBP2025-03-31
773,647 GBP2024-03-31
Other
395,337 GBP2025-03-31
555,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,168,984 GBP2025-03-31
1,328,901 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-205,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-205,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
344,896 GBP2025-03-31
518,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,896 GBP2025-03-31
518,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,654 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
-184,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
773,647 GBP2025-03-31
773,647 GBP2024-03-31
Other
50,441 GBP2025-03-31
36,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,920 GBP2025-03-31
3,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,622 GBP2025-03-31
1,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,897 GBP2025-03-31
15,534 GBP2024-03-31
Other Creditors
Current
702,417 GBP2025-03-31
632,385 GBP2024-03-31
Creditors
Current
722,856 GBP2025-03-31
653,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,174 GBP2025-03-31
83,088 GBP2024-03-31
Other Creditors
Non-current
17,419 GBP2025-03-31
13,444 GBP2024-03-31