Profit/Loss
32,461 GBP2024-04-01 ~ 2025-03-31
21,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,045,800 GBP2025-03-31
1,138,948 GBP2024-03-31
Total Inventories
9,855 GBP2025-03-31
8,123 GBP2024-03-31
Debtors
Current
50,574 GBP2025-03-31
45,011 GBP2024-03-31
Cash at bank and in hand
28,451 GBP2025-03-31
17,219 GBP2024-03-31
Creditors
Non-current
-36,743 GBP2025-03-31
-42,947 GBP2024-03-31
Net Assets/Liabilities
-138,145 GBP2025-03-31
-170,606 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-138,146 GBP2025-03-31
-170,607 GBP2024-03-31
Equity
-138,145 GBP2025-03-31
-170,606 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,538 GBP2025-03-31
452,538 GBP2024-03-31
Other
1,677,141 GBP2025-03-31
1,677,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,129,679 GBP2025-03-31
2,129,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,238 GBP2025-03-31
104,947 GBP2024-03-31
Other
969,641 GBP2025-03-31
885,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,879 GBP2025-03-31
990,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,291 GBP2024-04-01 ~ 2025-03-31
Other
83,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,148 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
6,816 GBP2025-03-31
13,338 GBP2024-03-31
Other Creditors
Current
140,905 GBP2025-03-31
127,947 GBP2024-03-31
Net Deferred Tax Liability/Asset
-123,090 GBP2025-03-31
-112,207 GBP2024-03-31
-117,390 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,883 GBP2024-04-01 ~ 2025-03-31
5,183 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,585 GBP2025-03-31
4,919 GBP2024-03-31
Between one and five year
26,340 GBP2025-03-31
19,676 GBP2024-03-31
More than five year
237,060 GBP2025-03-31
182,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,985 GBP2025-03-31
206,598 GBP2024-03-31