Property, Plant & Equipment
1,671,972 GBP2025-03-31
1,688,942 GBP2024-03-31
Fixed Assets - Investments
778,198 GBP2025-03-31
1,035,748 GBP2024-03-31
Fixed Assets
2,450,170 GBP2025-03-31
2,724,690 GBP2024-03-31
Debtors
1,127,543 GBP2025-03-31
1,617,832 GBP2024-03-31
Cash at bank and in hand
22,270 GBP2025-03-31
31,547 GBP2024-03-31
Current Assets
1,149,813 GBP2025-03-31
1,649,379 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-604,559 GBP2025-03-31
Net Current Assets/Liabilities
545,254 GBP2025-03-31
1,347,832 GBP2024-03-31
Total Assets Less Current Liabilities
2,995,424 GBP2025-03-31
4,072,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-269,767 GBP2025-03-31
-545,827 GBP2024-03-31
Net Assets/Liabilities
2,725,657 GBP2025-03-31
3,526,695 GBP2024-03-31
Equity
Called up share capital
936,371 GBP2025-03-31
936,371 GBP2024-03-31
Retained earnings (accumulated losses)
1,789,286 GBP2025-03-31
2,590,324 GBP2024-03-31
Equity
2,725,657 GBP2025-03-31
3,526,695 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,923 GBP2025-03-31
2,063,923 GBP2024-03-31
Other
29,635 GBP2025-03-31
19,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,093,558 GBP2025-03-31
2,083,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,942 GBP2025-03-31
374,982 GBP2024-03-31
Other
19,644 GBP2025-03-31
19,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,586 GBP2025-03-31
394,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,960 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,661,981 GBP2025-03-31
1,688,941 GBP2024-03-31
Other
9,991 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
778,198 GBP2025-03-31
1,035,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,754 GBP2025-03-31
29,136 GBP2024-03-31
Amounts Owed By Related Parties
29,857 GBP2025-03-31
Current
32,818 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,061,932 GBP2025-03-31
Amounts falling due within one year, Current
1,555,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,127,543 GBP2025-03-31
Amounts falling due within one year, Current
1,617,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
247,028 GBP2025-03-31
5,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,220 GBP2025-03-31
78,419 GBP2024-03-31
Corporation Tax Payable
Current
9,184 GBP2025-03-31
9,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,202 GBP2025-03-31
20,161 GBP2024-03-31
Other Creditors
Current
240,925 GBP2025-03-31
188,515 GBP2024-03-31
Creditors
Current
604,559 GBP2025-03-31
301,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
269,767 GBP2025-03-31
545,827 GBP2024-03-31