Intangible Assets
123,495 GBP2025-03-31
126,783 GBP2024-03-31
Property, Plant & Equipment
720,903 GBP2025-03-31
743,220 GBP2024-03-31
Fixed Assets
844,398 GBP2025-03-31
870,003 GBP2024-03-31
Debtors
19,317 GBP2025-03-31
76,918 GBP2024-03-31
Cash at bank and in hand
251,030 GBP2025-03-31
143,428 GBP2024-03-31
Current Assets
270,347 GBP2025-03-31
220,346 GBP2024-03-31
Net Current Assets/Liabilities
232,927 GBP2025-03-31
199,735 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,325 GBP2025-03-31
1,069,738 GBP2024-03-31
Equity
Called up share capital
870,000 GBP2025-03-31
870,000 GBP2024-03-31
Share premium
3,911 GBP2025-03-31
3,911 GBP2024-03-31
Retained earnings (accumulated losses)
203,414 GBP2025-03-31
195,827 GBP2024-03-31
Equity
1,077,325 GBP2025-03-31
1,069,738 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
245,081 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,586 GBP2025-03-31
118,298 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,288 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
123,495 GBP2025-03-31
126,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,547 GBP2025-03-31
961,547 GBP2024-03-31
Other
57,621 GBP2025-03-31
57,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,168 GBP2025-03-31
1,018,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,186 GBP2025-03-31
224,792 GBP2024-03-31
Other
54,079 GBP2025-03-31
50,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,265 GBP2025-03-31
275,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,394 GBP2024-04-01 ~ 2025-03-31
Other
3,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
717,361 GBP2025-03-31
736,755 GBP2024-03-31
Other
3,542 GBP2025-03-31
6,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,860 GBP2025-03-31
63,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,317 GBP2025-03-31
76,918 GBP2024-03-31
Corporation Tax Payable
Current
9,908 GBP2025-03-31
16,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
481 GBP2025-03-31
445 GBP2024-03-31
Other Creditors
Current
27,031 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
37,420 GBP2025-03-31
20,611 GBP2024-03-31