Property, Plant & Equipment
4,245,666 GBP2025-03-31
4,262,891 GBP2024-03-31
Debtors
1,357,650 GBP2025-03-31
1,191,138 GBP2024-03-31
Cash at bank and in hand
85,219 GBP2025-03-31
162,856 GBP2024-03-31
Current Assets
1,442,869 GBP2025-03-31
1,353,994 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,259,500 GBP2025-03-31
-1,231,870 GBP2024-03-31
Net Current Assets/Liabilities
183,369 GBP2025-03-31
122,124 GBP2024-03-31
Total Assets Less Current Liabilities
4,429,035 GBP2025-03-31
4,385,015 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,138,194 GBP2025-03-31
-2,149,305 GBP2024-03-31
Net Assets/Liabilities
2,290,841 GBP2025-03-31
2,235,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,290,741 GBP2025-03-31
2,235,610 GBP2024-03-31
Equity
2,290,841 GBP2025-03-31
2,235,710 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592,068 GBP2024-03-31
Other
869,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,461,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
215,655 GBP2025-03-31
198,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,655 GBP2025-03-31
198,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,592,068 GBP2025-03-31
3,592,068 GBP2024-03-31
Other
653,598 GBP2025-03-31
670,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,450 GBP2025-03-31
21,496 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,345,200 GBP2025-03-31
1,169,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,357,650 GBP2025-03-31
1,191,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2025-03-31
9,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,219 GBP2025-03-31
9,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150 GBP2025-03-31
179 GBP2024-03-31
Other Creditors
Current
1,241,175 GBP2025-03-31
1,211,888 GBP2024-03-31
Creditors
Current
1,259,500 GBP2025-03-31
1,231,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,138,194 GBP2025-03-31
2,149,305 GBP2024-03-31