Property, Plant & Equipment
506,698 GBP2025-03-31
512,089 GBP2024-03-31
Debtors
6,816 GBP2025-03-31
5,131 GBP2024-03-31
Cash at bank and in hand
230,310 GBP2025-03-31
202,154 GBP2024-03-31
Current Assets
240,421 GBP2025-03-31
210,437 GBP2024-03-31
Net Current Assets/Liabilities
15,178 GBP2025-03-31
-23,520 GBP2024-03-31
Total Assets Less Current Liabilities
521,876 GBP2025-03-31
488,569 GBP2024-03-31
Creditors
Non-current
-1,357 GBP2025-03-31
-7,051 GBP2024-03-31
Net Assets/Liabilities
507,674 GBP2025-03-31
467,325 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
506,673 GBP2025-03-31
466,324 GBP2024-03-31
Equity
507,674 GBP2025-03-31
467,325 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,316 GBP2025-03-31
455,316 GBP2024-03-31
Other
228,955 GBP2025-03-31
219,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
684,271 GBP2025-03-31
675,139 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
177,573 GBP2025-03-31
163,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,573 GBP2025-03-31
163,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,145 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
-3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
455,316 GBP2025-03-31
455,316 GBP2024-03-31
Other
51,382 GBP2025-03-31
56,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46 GBP2025-03-31
28 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,770 GBP2025-03-31
5,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,816 GBP2025-03-31
5,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
5,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,131 GBP2025-03-31
7,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,677 GBP2025-03-31
56,048 GBP2024-03-31
Other Creditors
Current
10,841 GBP2025-03-31
26,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,882 GBP2025-03-31
79,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,357 GBP2025-03-31
7,051 GBP2024-03-31