Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,065,259 GBP2025-03-31
1,072,197 GBP2024-03-31
Fixed Assets
1,065,260 GBP2025-03-31
1,072,198 GBP2024-03-31
Debtors
8,848 GBP2025-03-31
21,600 GBP2024-03-31
Cash at bank and in hand
22,326 GBP2025-03-31
68,769 GBP2024-03-31
Current Assets
69,640 GBP2025-03-31
130,618 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,817 GBP2024-03-31
Net Current Assets/Liabilities
-285,239 GBP2025-03-31
-235,199 GBP2024-03-31
Total Assets Less Current Liabilities
780,021 GBP2025-03-31
836,999 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-477,567 GBP2024-03-31
Net Assets/Liabilities
279,336 GBP2025-03-31
272,169 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Capital redemption reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
159,336 GBP2025-03-31
152,169 GBP2024-03-31
Equity
279,336 GBP2025-03-31
272,169 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,002 GBP2025-03-31
1,048,308 GBP2024-03-31
Other
456,103 GBP2025-03-31
438,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,508,105 GBP2025-03-31
1,487,127 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,348 GBP2025-03-31
165,348 GBP2024-03-31
Other
277,498 GBP2025-03-31
249,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,846 GBP2025-03-31
414,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
32,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,331 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
-4,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
886,654 GBP2025-03-31
882,960 GBP2024-03-31
Other
178,605 GBP2025-03-31
189,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,072 GBP2025-03-31
14,758 GBP2024-03-31
Other Debtors
Current
2,107 GBP2025-03-31
2,516 GBP2024-03-31
Prepayments/Accrued Income
Current
4,669 GBP2025-03-31
4,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,848 GBP2025-03-31
Current, Amounts falling due within one year
21,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,156 GBP2025-03-31
60,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,061 GBP2025-03-31
59,348 GBP2024-03-31
Corporation Tax Payable
Current
4,635 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,866 GBP2025-03-31
93,882 GBP2024-03-31
Other Creditors
Current
138,161 GBP2025-03-31
151,765 GBP2024-03-31
Creditors
Non-current
354,879 GBP2025-03-31
Current
365,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
416,007 GBP2025-03-31
477,567 GBP2024-03-31
Advances or credits made to directors during the period
3,487 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-3,896 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
2,107 GBP2025-03-31