Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,708,488 GBP2025-03-31
2,710,087 GBP2024-03-31
Debtors
Current
-19 GBP2025-03-31
11,367 GBP2024-03-31
Cash at bank and in hand
240,053 GBP2025-03-31
293,719 GBP2024-03-31
Current Assets
240,034 GBP2025-03-31
305,086 GBP2024-03-31
Net Current Assets/Liabilities
-761,395 GBP2025-03-31
-837,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,947,093 GBP2025-03-31
1,872,852 GBP2024-03-31
Net Assets/Liabilities
1,508,906 GBP2025-03-31
1,410,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,703,691 GBP2025-03-31
2,703,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,171 GBP2025-03-31
12,171 GBP2024-03-31
Motor vehicles
10,747 GBP2025-03-31
10,747 GBP2024-03-31
Other
1,711 GBP2025-03-31
1,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,122 GBP2025-03-31
10,772 GBP2024-03-31
Motor vehicles
7,047 GBP2025-03-31
5,814 GBP2024-03-31
Other
1,663 GBP2025-03-31
1,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,233 GBP2024-04-01 ~ 2025-03-31
Other
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,703,691 GBP2025-03-31
2,703,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,049 GBP2025-03-31
1,399 GBP2024-03-31
Motor vehicles
3,700 GBP2025-03-31
4,933 GBP2024-03-31
Other
48 GBP2025-03-31
64 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,728,320 GBP2025-03-31
2,728,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,832 GBP2025-03-31
18,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
-2,927 GBP2025-03-31
Current, Amounts falling due within one year
9,842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-19 GBP2025-03-31
Current, Amounts falling due within one year
11,367 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,172 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
438,187 GBP2025-03-31
462,563 GBP2024-03-31
Current
6,361 GBP2025-03-31
11,172 GBP2024-03-31