Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,678,538 GBP2025-03-31
2,726,850 GBP2024-03-31
Debtors
484,310 GBP2025-03-31
509,534 GBP2024-03-31
Cash at bank and in hand
74,799 GBP2025-03-31
84,246 GBP2024-03-31
Current Assets
559,109 GBP2025-03-31
593,780 GBP2024-03-31
Creditors
Current
1,128,271 GBP2025-03-31
1,214,402 GBP2024-03-31
Net Current Assets/Liabilities
-569,162 GBP2025-03-31
-620,622 GBP2024-03-31
Total Assets Less Current Liabilities
2,109,376 GBP2025-03-31
2,106,228 GBP2024-03-31
Creditors
Non-current
1,172,740 GBP2025-03-31
1,187,685 GBP2024-03-31
Net Assets/Liabilities
936,636 GBP2025-03-31
918,543 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
936,438 GBP2025-03-31
918,345 GBP2024-03-31
Equity
936,636 GBP2025-03-31
918,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,482,379 GBP2025-03-31
3,460,805 GBP2024-03-31
Furniture and fittings
556 GBP2025-03-31
556 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
8,783 GBP2025-03-31
8,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,496,718 GBP2025-03-31
3,475,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
804,562 GBP2025-03-31
734,914 GBP2024-03-31
Furniture and fittings
542 GBP2025-03-31
540 GBP2024-03-31
Motor vehicles
4,902 GBP2025-03-31
4,869 GBP2024-03-31
Computers
8,174 GBP2025-03-31
7,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,180 GBP2025-03-31
748,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33 GBP2024-04-01 ~ 2025-03-31
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,677,817 GBP2025-03-31
2,725,891 GBP2024-03-31
Furniture and fittings
14 GBP2025-03-31
16 GBP2024-03-31
Motor vehicles
98 GBP2025-03-31
131 GBP2024-03-31
Computers
609 GBP2025-03-31
812 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
484,310 GBP2025-03-31
509,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,063 GBP2025-03-31
136,389 GBP2024-03-31
Other Creditors
Current
1,060,208 GBP2025-03-31
1,078,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,172,740 GBP2025-03-31
1,187,685 GBP2024-03-31