Property, Plant & Equipment
1,300,182 GBP2025-03-31
1,336,120 GBP2024-03-31
Debtors
231,479 GBP2025-03-31
307,724 GBP2024-03-31
Cash at bank and in hand
53 GBP2025-03-31
53 GBP2024-03-31
Current Assets
954,642 GBP2025-03-31
1,038,187 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,211,660 GBP2025-03-31
-1,129,164 GBP2024-03-31
Net Current Assets/Liabilities
-257,018 GBP2025-03-31
-90,977 GBP2024-03-31
Total Assets Less Current Liabilities
1,043,164 GBP2025-03-31
1,245,143 GBP2024-03-31
Creditors
Amounts falling due after one year
-417,583 GBP2025-03-31
-529,853 GBP2024-03-31
Net Assets/Liabilities
386,481 GBP2025-03-31
477,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
312,226 GBP2025-03-31
312,928 GBP2024-03-31
280,088 GBP2023-03-31
Retained earnings (accumulated losses)
74,155 GBP2025-03-31
164,775 GBP2024-03-31
Equity
386,481 GBP2025-03-31
477,803 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Other
1,511,970 GBP2025-03-31
1,447,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,211,970 GBP2025-03-31
2,147,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
911,788 GBP2025-03-31
811,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,788 GBP2025-03-31
811,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,240 GBP2024-04-01 ~ 2025-03-31
Other
100,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Other
600,182 GBP2025-03-31
636,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,498 GBP2025-03-31
181,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,981 GBP2025-03-31
126,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
231,479 GBP2025-03-31
307,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
386,080 GBP2025-03-31
263,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480,086 GBP2025-03-31
436,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,668 GBP2025-03-31
201,362 GBP2024-03-31
Other Creditors
Current
148,826 GBP2025-03-31
227,614 GBP2024-03-31
Creditors
Current
1,211,660 GBP2025-03-31
1,129,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
274,715 GBP2025-03-31
345,781 GBP2024-03-31
Other Creditors
Non-current
142,868 GBP2025-03-31
184,072 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
56,512 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,400 GBP2025-03-31
286,920 GBP2024-03-31