Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
698,470 GBP2025-03-31
713,402 GBP2024-03-31
Debtors
159,313 GBP2025-03-31
204,357 GBP2024-03-31
Cash at bank and in hand
142,582 GBP2025-03-31
144,248 GBP2024-03-31
Current Assets
301,895 GBP2025-03-31
348,605 GBP2024-03-31
Net Current Assets/Liabilities
119,458 GBP2025-03-31
197,668 GBP2024-03-31
Total Assets Less Current Liabilities
817,928 GBP2025-03-31
911,070 GBP2024-03-31
Creditors
Non-current
-303,358 GBP2025-03-31
-307,317 GBP2024-03-31
Net Assets/Liabilities
513,815 GBP2025-03-31
603,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
513,715 GBP2025-03-31
603,653 GBP2024-03-31
Equity
513,815 GBP2025-03-31
603,753 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,120 GBP2025-03-31
868,120 GBP2024-03-31
Other
24,717 GBP2025-03-31
20,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
892,837 GBP2025-03-31
889,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,624 GBP2025-03-31
156,262 GBP2024-03-31
Other
20,743 GBP2025-03-31
19,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,367 GBP2025-03-31
175,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,362 GBP2024-04-01 ~ 2025-03-31
Other
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
694,496 GBP2025-03-31
711,858 GBP2024-03-31
Other
3,974 GBP2025-03-31
1,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-49 GBP2025-03-31
23,316 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
159,362 GBP2025-03-31
Amounts falling due within one year, Current
181,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,313 GBP2025-03-31
Amounts falling due within one year, Current
204,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,590 GBP2025-03-31
9,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,710 GBP2025-03-31
86,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,237 GBP2025-03-31
52,154 GBP2024-03-31
Other Creditors
Current
4,900 GBP2025-03-31
3,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,358 GBP2025-03-31
307,317 GBP2024-03-31