Average Number of Employees
12024-03-02 ~ 2025-03-01
02023-03-02 ~ 2024-03-01
Property, Plant & Equipment
25,178 GBP2025-03-01
32,031 GBP2024-03-01
Fixed Assets - Investments
150,010 GBP2025-03-01
150,010 GBP2024-03-01
Investment Property
21,566 GBP2025-03-01
21,566 GBP2024-03-01
Fixed Assets
196,754 GBP2025-03-01
203,607 GBP2024-03-01
Total Inventories
16,592 GBP2025-03-01
Debtors
294,810 GBP2025-03-01
249,844 GBP2024-03-01
Cash at bank and in hand
112,380 GBP2025-03-01
247,281 GBP2024-03-01
Current Assets
423,782 GBP2025-03-01
497,125 GBP2024-03-01
Net Current Assets/Liabilities
413,539 GBP2025-03-01
485,161 GBP2024-03-01
Total Assets Less Current Liabilities
610,293 GBP2025-03-01
688,768 GBP2024-03-01
Creditors
Non-current
-4,025 GBP2025-03-01
-12,402 GBP2024-03-01
Net Assets/Liabilities
606,268 GBP2025-03-01
676,366 GBP2024-03-01
Equity
Called up share capital
2 GBP2025-03-01
2 GBP2024-03-01
Retained earnings (accumulated losses)
606,266 GBP2025-03-01
676,364 GBP2024-03-01
Equity
606,268 GBP2025-03-01
676,366 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
62,842 GBP2025-03-01
62,842 GBP2024-03-01
Plant and equipment
7,890 GBP2025-03-01
7,295 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
70,732 GBP2025-03-01
70,137 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,077 GBP2025-03-01
34,231 GBP2024-03-01
Plant and equipment
4,477 GBP2025-03-01
3,875 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,554 GBP2025-03-01
38,106 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,846 GBP2024-03-02 ~ 2025-03-01
Plant and equipment
602 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2024-03-02 ~ 2025-03-01
Property, Plant & Equipment
Land and buildings
21,765 GBP2025-03-01
28,611 GBP2024-03-01
Plant and equipment
3,413 GBP2025-03-01
3,420 GBP2024-03-01
Investment Property - Fair Value Model
21,566 GBP2024-03-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,614 GBP2024-03-01
Other Debtors
Current, Amounts falling due within one year
294,810 GBP2025-03-01
Amounts falling due within one year, Current
244,230 GBP2024-03-01
Debtors
Current, Amounts falling due within one year
294,810 GBP2025-03-01
Amounts falling due within one year, Current
249,844 GBP2024-03-01
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-01
10,000 GBP2024-03-01
Other Taxation & Social Security Payable
Current
464 GBP2024-03-01
Other Creditors
Current
243 GBP2025-03-01
1,500 GBP2024-03-01
Bank Borrowings/Overdrafts
Non-current
4,025 GBP2025-03-01
12,402 GBP2024-03-01