Property, Plant & Equipment
237,899 GBP2025-03-31
243,839 GBP2024-03-31
Debtors
7,789 GBP2025-03-31
11,827 GBP2024-03-31
Cash at bank and in hand
90,537 GBP2025-03-31
102,212 GBP2024-03-31
Current Assets
98,326 GBP2025-03-31
114,039 GBP2024-03-31
Net Current Assets/Liabilities
75,319 GBP2025-03-31
75,213 GBP2024-03-31
Total Assets Less Current Liabilities
313,218 GBP2025-03-31
319,052 GBP2024-03-31
Net Assets/Liabilities
265,559 GBP2025-03-31
271,393 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
265,557 GBP2025-03-31
271,391 GBP2024-03-31
Equity
265,559 GBP2025-03-31
271,393 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,940 GBP2025-03-31
211,940 GBP2024-03-31
Other
160,090 GBP2025-03-31
159,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,030 GBP2025-03-31
371,745 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
134,131 GBP2025-03-31
127,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,131 GBP2025-03-31
127,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 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
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
211,940 GBP2025-03-31
211,940 GBP2024-03-31
Other
25,959 GBP2025-03-31
31,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,142 GBP2025-03-31
8,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,647 GBP2025-03-31
3,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,789 GBP2025-03-31
11,827 GBP2024-03-31
Corporation Tax Payable
Current
7,857 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352 GBP2025-03-31
1,112 GBP2024-03-31
Other Creditors
Current
14,798 GBP2025-03-31
37,714 GBP2024-03-31
Creditors
Current
23,007 GBP2025-03-31
38,826 GBP2024-03-31