Property, Plant & Equipment
460,436 GBP2025-03-31
469,541 GBP2024-03-31
Debtors
50,839 GBP2025-03-31
33,497 GBP2024-03-31
Cash at bank and in hand
173,866 GBP2025-03-31
143,116 GBP2024-03-31
Current Assets
224,705 GBP2025-03-31
176,613 GBP2024-03-31
Creditors
Amounts falling due within one year
-393,651 GBP2025-03-31
-454,616 GBP2024-03-31
Net Current Assets/Liabilities
-168,946 GBP2025-03-31
-278,003 GBP2024-03-31
Total Assets Less Current Liabilities
291,490 GBP2025-03-31
191,538 GBP2024-03-31
Net Assets/Liabilities
290,923 GBP2025-03-31
188,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
290,922 GBP2025-03-31
188,815 GBP2024-03-31
Equity
290,923 GBP2025-03-31
188,816 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,191 GBP2024-03-31
Other
329,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
859,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,232 GBP2025-03-31
74,232 GBP2024-03-31
Other
324,657 GBP2025-03-31
315,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,889 GBP2025-03-31
389,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
455,959 GBP2025-03-31
455,959 GBP2024-03-31
Other
4,477 GBP2025-03-31
13,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,943 GBP2025-03-31
33,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
896 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,839 GBP2025-03-31
Current, Amounts falling due within one year
33,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,212 GBP2025-03-31
15,789 GBP2024-03-31
Amounts owed to group undertakings
Current
303,227 GBP2025-03-31
327,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,289 GBP2025-03-31
67,109 GBP2024-03-31
Other Creditors
Current
28,923 GBP2025-03-31
44,491 GBP2024-03-31
Creditors
Current
393,651 GBP2025-03-31
454,616 GBP2024-03-31