Property, Plant & Equipment
1,061,186 GBP2025-03-31
1,053,323 GBP2024-03-31
Debtors
169,419 GBP2025-03-31
58,962 GBP2024-03-31
Cash at bank and in hand
60,029 GBP2025-03-31
27,701 GBP2024-03-31
Current Assets
230,573 GBP2025-03-31
164,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-189,020 GBP2025-03-31
Net Current Assets/Liabilities
41,553 GBP2025-03-31
-152,201 GBP2024-03-31
Total Assets Less Current Liabilities
1,102,739 GBP2025-03-31
901,122 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-317,111 GBP2025-03-31
-239,532 GBP2024-03-31
Net Assets/Liabilities
778,616 GBP2025-03-31
661,590 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
774,616 GBP2025-03-31
657,590 GBP2024-03-31
Equity
778,616 GBP2025-03-31
661,590 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,251,192 GBP2025-03-31
1,251,192 GBP2024-03-31
Other
209,588 GBP2025-03-31
186,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,460,780 GBP2025-03-31
1,437,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,278 GBP2025-03-31
206,774 GBP2024-03-31
Other
180,316 GBP2025-03-31
177,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,594 GBP2025-03-31
383,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,504 GBP2024-04-01 ~ 2025-03-31
Other
3,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,031,914 GBP2025-03-31
1,044,418 GBP2024-03-31
Other
29,272 GBP2025-03-31
8,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,193 GBP2025-03-31
55,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,226 GBP2025-03-31
3,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,419 GBP2025-03-31
Amounts falling due within one year, Current
58,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,625 GBP2025-03-31
19,019 GBP2024-03-31
Corporation Tax Payable
Current
95,988 GBP2025-03-31
64,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,920 GBP2025-03-31
9,508 GBP2024-03-31
Other Creditors
Current
14,487 GBP2025-03-31
202,089 GBP2024-03-31
Creditors
Current
189,020 GBP2025-03-31
316,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
239,532 GBP2024-03-31
Amounts owed to group undertakings
Non-current
317,111 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
317,111 GBP2025-03-31
239,532 GBP2024-03-31