Property, Plant & Equipment
149,907 GBP2025-03-31
152,276 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
150,007 GBP2025-03-31
152,376 GBP2024-03-31
Debtors
6,808 GBP2025-03-31
10,725 GBP2024-03-31
Cash at bank and in hand
15,300 GBP2025-03-31
40,598 GBP2024-03-31
Current Assets
27,781 GBP2025-03-31
57,910 GBP2024-03-31
Creditors
Amounts falling due within one year
-362,946 GBP2025-03-31
-412,294 GBP2024-03-31
Net Current Assets/Liabilities
-335,165 GBP2025-03-31
-354,384 GBP2024-03-31
Total Assets Less Current Liabilities
-185,158 GBP2025-03-31
-202,008 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,354 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-188,512 GBP2025-03-31
-202,008 GBP2024-03-31
Equity
Called up share capital
348,000 GBP2025-03-31
348,000 GBP2024-03-31
Retained earnings (accumulated losses)
-536,512 GBP2025-03-31
-550,008 GBP2024-03-31
Equity
-188,512 GBP2025-03-31
-202,008 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,574 GBP2025-03-31
279,574 GBP2024-03-31
Other
414,854 GBP2025-03-31
401,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,751 GBP2025-03-31
710,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,869 GBP2025-03-31
234,072 GBP2024-03-31
Other
333,975 GBP2025-03-31
323,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,844 GBP2025-03-31
557,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,797 GBP2024-04-01 ~ 2025-03-31
Other
22,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,080 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
-12,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,705 GBP2025-03-31
45,502 GBP2024-03-31
Other
80,879 GBP2025-03-31
77,451 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,467 GBP2025-03-31
5,797 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,341 GBP2025-03-31
Amounts falling due within one year, Current
4,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,808 GBP2025-03-31
Amounts falling due within one year, Current
10,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,916 GBP2025-03-31
59,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,883 GBP2025-03-31
62,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,309 GBP2025-03-31
21,130 GBP2024-03-31
Other Creditors
Current
204,838 GBP2025-03-31
269,001 GBP2024-03-31
Creditors
Current
362,946 GBP2025-03-31
412,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,917 GBP2025-03-31
13,034 GBP2024-03-31
Other Creditors
Non-current
3,354 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,354 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,125 GBP2025-03-31
74,625 GBP2024-03-31