Property, Plant & Equipment
1,009,852 GBP2025-03-31
973,910 GBP2024-03-31
Debtors
71,615 GBP2025-03-31
68,451 GBP2024-03-31
Cash at bank and in hand
249,772 GBP2025-03-31
226,807 GBP2024-03-31
Current Assets
325,271 GBP2025-03-31
298,549 GBP2024-03-31
Creditors
Amounts falling due within one year
-109,081 GBP2025-03-31
-111,331 GBP2024-03-31
Net Current Assets/Liabilities
216,190 GBP2025-03-31
187,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,226,042 GBP2025-03-31
1,161,128 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,561 GBP2025-03-31
-27,317 GBP2024-03-31
Net Assets/Liabilities
1,064,373 GBP2025-03-31
1,000,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
722,375 GBP2025-03-31
722,375 GBP2024-03-31
Retained earnings (accumulated losses)
341,898 GBP2025-03-31
277,887 GBP2024-03-31
Equity
1,064,373 GBP2025-03-31
1,000,362 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,801 GBP2025-03-31
563,801 GBP2024-03-31
Other
1,467,328 GBP2025-03-31
1,353,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,140,903 GBP2025-03-31
2,022,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,047,951 GBP2025-03-31
970,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,051 GBP2025-03-31
1,048,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
77,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
563,801 GBP2025-03-31
563,801 GBP2024-03-31
Other
419,377 GBP2025-03-31
382,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532 GBP2025-03-31
510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,083 GBP2025-03-31
Amounts falling due within one year, Current
67,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,615 GBP2025-03-31
Amounts falling due within one year, Current
68,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,030 GBP2025-03-31
81,611 GBP2024-03-31
Amounts owed to group undertakings
Current
900 GBP2025-03-31
900 GBP2024-03-31
Corporation Tax Payable
Current
8,228 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,855 GBP2025-03-31
16,629 GBP2024-03-31
Other Creditors
Current
11,068 GBP2025-03-31
12,191 GBP2024-03-31
Creditors
Current
109,081 GBP2025-03-31
111,331 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
13,561 GBP2025-03-31
27,317 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31