Property, Plant & Equipment
326,198 GBP2025-03-31
336,457 GBP2024-03-31
Fixed Assets - Investments
488,424 GBP2025-03-31
465,681 GBP2024-03-31
Fixed Assets
814,622 GBP2025-03-31
802,138 GBP2024-03-31
Debtors
148,748 GBP2025-03-31
176,149 GBP2024-03-31
Cash at bank and in hand
359,926 GBP2025-03-31
361,862 GBP2024-03-31
Current Assets
549,365 GBP2025-03-31
598,661 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-133,793 GBP2025-03-31
Net Current Assets/Liabilities
415,572 GBP2025-03-31
427,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,230,194 GBP2025-03-31
1,229,484 GBP2024-03-31
Net Assets/Liabilities
1,215,528 GBP2025-03-31
1,215,585 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,214,528 GBP2025-03-31
1,214,585 GBP2024-03-31
Equity
1,215,528 GBP2025-03-31
1,215,585 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,540 GBP2025-03-31
223,540 GBP2024-03-31
Other
266,636 GBP2025-03-31
247,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,176 GBP2025-03-31
471,392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,825 GBP2025-03-31
22,354 GBP2024-03-31
Other
137,153 GBP2025-03-31
112,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,978 GBP2025-03-31
134,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,471 GBP2024-04-01 ~ 2025-03-31
Other
25,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,715 GBP2025-03-31
201,186 GBP2024-03-31
Other
129,483 GBP2025-03-31
135,271 GBP2024-03-31
Other Investments Other Than Loans
488,424 GBP2025-03-31
465,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,775 GBP2025-03-31
167,302 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,973 GBP2025-03-31
8,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,748 GBP2025-03-31
Amounts falling due within one year, Current
176,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,788 GBP2025-03-31
11,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,848 GBP2025-03-31
65,335 GBP2024-03-31
Other Creditors
Current
54,157 GBP2025-03-31
94,971 GBP2024-03-31
Creditors
Current
133,793 GBP2025-03-31
171,315 GBP2024-03-31