Property, Plant & Equipment
406,900 GBP2025-03-31
447,083 GBP2024-03-31
Debtors
84,983 GBP2025-03-31
159,724 GBP2024-03-31
Cash at bank and in hand
470,445 GBP2025-03-31
326,860 GBP2024-03-31
Current Assets
559,875 GBP2025-03-31
491,031 GBP2024-03-31
Creditors
Amounts falling due within one year
-577,839 GBP2025-03-31
-520,319 GBP2024-03-31
Net Current Assets/Liabilities
-17,964 GBP2025-03-31
-29,288 GBP2024-03-31
Total Assets Less Current Liabilities
388,936 GBP2025-03-31
417,795 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,495 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
369,741 GBP2025-03-31
375,061 GBP2024-03-31
Equity
Called up share capital
100,020 GBP2025-03-31
100,020 GBP2024-03-31
100,020 GBP2023-03-31
Retained earnings (accumulated losses)
269,721 GBP2025-03-31
275,041 GBP2024-03-31
499,400 GBP2023-03-31
Equity
369,741 GBP2025-03-31
375,061 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,680 GBP2024-04-01 ~ 2025-03-31
110,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
286,680 GBP2024-04-01 ~ 2025-03-31
110,641 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-335,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-292,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,432 GBP2025-03-31
641,432 GBP2024-03-31
Other
217,599 GBP2025-03-31
709,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
859,031 GBP2025-03-31
1,350,481 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-521,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-521,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,575 GBP2025-03-31
328,877 GBP2024-03-31
Other
112,556 GBP2025-03-31
574,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,131 GBP2025-03-31
903,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,698 GBP2024-04-01 ~ 2025-03-31
Other
21,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,295 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
-483,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-483,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
301,857 GBP2025-03-31
312,555 GBP2024-03-31
Other
105,043 GBP2025-03-31
134,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,284 GBP2025-03-31
53,881 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
95,198 GBP2024-03-31
Other Debtors
Current
260 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
16,439 GBP2025-03-31
10,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
9,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,490 GBP2025-03-31
170,223 GBP2024-03-31
Amounts owed to group undertakings
Current
87,123 GBP2025-03-31
5,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,944 GBP2025-03-31
170,871 GBP2024-03-31
Other Creditors
Current
202,842 GBP2025-03-31
163,382 GBP2024-03-31
Creditors
Current
577,839 GBP2025-03-31
520,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,495 GBP2025-03-31
13,334 GBP2024-03-31