Property, Plant & Equipment
364,846 GBP2025-03-31
364,690 GBP2024-03-31
Debtors
106,513 GBP2025-03-31
115,385 GBP2024-03-31
Cash at bank and in hand
14,843 GBP2025-03-31
0 GBP2024-03-31
Current Assets
194,731 GBP2025-03-31
245,135 GBP2024-03-31
Net Current Assets/Liabilities
-133,237 GBP2025-03-31
-117,297 GBP2024-03-31
Total Assets Less Current Liabilities
231,609 GBP2025-03-31
247,393 GBP2024-03-31
Net Assets/Liabilities
215,299 GBP2025-03-31
232,093 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
215,297 GBP2025-03-31
232,091 GBP2024-03-31
Equity
215,299 GBP2025-03-31
232,093 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,648 GBP2025-03-31
317,648 GBP2024-03-31
Other
127,324 GBP2025-03-31
112,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,972 GBP2025-03-31
429,822 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,559 GBP2025-03-31
14,157 GBP2024-03-31
Other
61,567 GBP2025-03-31
50,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,126 GBP2025-03-31
65,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,402 GBP2024-04-01 ~ 2025-03-31
Other
12,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,357 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
-2,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
299,089 GBP2025-03-31
303,491 GBP2024-03-31
Other
65,757 GBP2025-03-31
61,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,793 GBP2025-03-31
36,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year
87,720 GBP2025-03-31
78,742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,513 GBP2025-03-31
115,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,113 GBP2025-03-31
5,549 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,881 GBP2025-03-31
6,384 GBP2024-03-31
Other Creditors
Current
318,974 GBP2025-03-31
336,905 GBP2024-03-31
Creditors
Current
327,968 GBP2025-03-31
362,432 GBP2024-03-31