Intangible Assets
360 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment
197,308 GBP2025-03-31
209,682 GBP2024-03-31
Fixed Assets
197,668 GBP2025-03-31
210,087 GBP2024-03-31
Debtors
6,030 GBP2025-03-31
6,938 GBP2024-03-31
Cash at bank and in hand
18,049 GBP2025-03-31
15,674 GBP2024-03-31
Current Assets
36,504 GBP2025-03-31
34,537 GBP2024-03-31
Net Current Assets/Liabilities
-12,809 GBP2025-03-31
-1,638 GBP2024-03-31
Total Assets Less Current Liabilities
184,859 GBP2025-03-31
208,449 GBP2024-03-31
Creditors
Non-current
-200,657 GBP2025-03-31
-215,529 GBP2024-03-31
Net Assets/Liabilities
-17,681 GBP2025-03-31
-9,413 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-17,691 GBP2025-03-31
-9,423 GBP2024-03-31
Equity
-17,681 GBP2025-03-31
-9,413 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90 GBP2025-03-31
45 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
45 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
360 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,055 GBP2025-03-31
240,055 GBP2024-03-31
Other
73,234 GBP2025-03-31
78,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,289 GBP2025-03-31
318,126 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,711 GBP2025-03-31
43,109 GBP2024-03-31
Other
63,270 GBP2025-03-31
65,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,981 GBP2025-03-31
108,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,602 GBP2024-04-01 ~ 2025-03-31
Other
3,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,924 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
-5,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,344 GBP2025-03-31
196,946 GBP2024-03-31
Other
9,964 GBP2025-03-31
12,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
506 GBP2025-03-31
661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
155 GBP2025-03-31
769 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
661 GBP2025-03-31
1,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,344 GBP2025-03-31
2,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,017 GBP2025-03-31
16,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,409 GBP2025-03-31
1,840 GBP2024-03-31
Other Creditors
Current
28,543 GBP2025-03-31
15,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,373 GBP2025-03-31
7,754 GBP2024-03-31
Other Creditors
Non-current
194,284 GBP2025-03-31
207,775 GBP2024-03-31