Property, Plant & Equipment
430,980 GBP2025-03-31
451,277 GBP2024-03-31
Debtors
19,508 GBP2025-03-31
24,166 GBP2024-03-31
Cash at bank and in hand
255,169 GBP2025-03-31
233,027 GBP2024-03-31
Current Assets
274,677 GBP2025-03-31
257,193 GBP2024-03-31
Net Current Assets/Liabilities
200,008 GBP2025-03-31
168,128 GBP2024-03-31
Total Assets Less Current Liabilities
630,988 GBP2025-03-31
619,405 GBP2024-03-31
Net Assets/Liabilities
627,801 GBP2025-03-31
614,979 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
627,799 GBP2025-03-31
614,977 GBP2024-03-31
Equity
627,801 GBP2025-03-31
614,979 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,057 GBP2025-03-31
506,057 GBP2024-03-31
Other
200,642 GBP2025-03-31
196,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,699 GBP2025-03-31
702,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,430 GBP2025-03-31
81,241 GBP2024-03-31
Other
174,289 GBP2025-03-31
169,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,719 GBP2025-03-31
251,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,189 GBP2024-04-01 ~ 2025-03-31
Other
4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
404,627 GBP2025-03-31
424,816 GBP2024-03-31
Other
26,353 GBP2025-03-31
26,461 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,521 GBP2025-03-31
7,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,987 GBP2025-03-31
16,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,508 GBP2025-03-31
24,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,143 GBP2025-03-31
2,598 GBP2024-03-31
Corporation Tax Payable
Current
27,521 GBP2025-03-31
42,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,727 GBP2025-03-31
16,198 GBP2024-03-31
Other Creditors
Current
26,278 GBP2025-03-31
28,107 GBP2024-03-31
Creditors
Current
74,669 GBP2025-03-31
89,065 GBP2024-03-31