Property, Plant & Equipment
209,172 GBP2025-03-31
254,183 GBP2024-03-31
Debtors
80,227 GBP2025-03-31
21,655 GBP2024-03-31
Cash at bank and in hand
419,911 GBP2025-03-31
378,286 GBP2024-03-31
Current Assets
502,638 GBP2025-03-31
402,441 GBP2024-03-31
Net Current Assets/Liabilities
349,883 GBP2025-03-31
285,180 GBP2024-03-31
Total Assets Less Current Liabilities
559,055 GBP2025-03-31
539,363 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,000 GBP2025-03-31
-56,000 GBP2024-03-31
Net Assets/Liabilities
508,413 GBP2025-03-31
477,867 GBP2024-03-31
Equity
Called up share capital
764 GBP2025-03-31
764 GBP2024-03-31
Share premium
69,242 GBP2025-03-31
69,242 GBP2024-03-31
Capital redemption reserve
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
438,167 GBP2025-03-31
407,621 GBP2024-03-31
Equity
508,413 GBP2025-03-31
477,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,382 GBP2025-03-31
741,382 GBP2024-03-31
Other
134,599 GBP2025-03-31
132,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
875,981 GBP2025-03-31
873,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,412 GBP2025-03-31
509,962 GBP2024-03-31
Other
123,397 GBP2025-03-31
109,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,809 GBP2025-03-31
619,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,450 GBP2024-04-01 ~ 2025-03-31
Other
13,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
197,970 GBP2025-03-31
231,420 GBP2024-03-31
Other
11,202 GBP2025-03-31
22,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,329 GBP2025-03-31
14,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,898 GBP2025-03-31
7,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,227 GBP2025-03-31
21,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,164 GBP2025-03-31
10,685 GBP2024-03-31
Corporation Tax Payable
Current
37,307 GBP2025-03-31
34,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,467 GBP2025-03-31
29,184 GBP2024-03-31
Other Creditors
Current
49,817 GBP2025-03-31
42,912 GBP2024-03-31
Creditors
Current
152,755 GBP2025-03-31
117,261 GBP2024-03-31
Other Creditors
Non-current
48,000 GBP2025-03-31
56,000 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31