Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
782,371 GBP2025-03-31
801,573 GBP2024-03-31
Debtors
66,903 GBP2025-03-31
100,120 GBP2024-03-31
Cash at bank and in hand
78,826 GBP2025-03-31
71,196 GBP2024-03-31
Current Assets
170,229 GBP2025-03-31
176,291 GBP2024-03-31
Net Current Assets/Liabilities
-47,482 GBP2025-03-31
11,523 GBP2024-03-31
Total Assets Less Current Liabilities
734,889 GBP2025-03-31
813,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
734,789 GBP2025-03-31
812,996 GBP2024-03-31
Equity
734,889 GBP2025-03-31
813,096 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
994,474 GBP2025-03-31
994,474 GBP2024-03-31
Other
699,345 GBP2025-03-31
667,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,693,819 GBP2025-03-31
1,661,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,822 GBP2025-03-31
349,578 GBP2024-03-31
Other
529,626 GBP2025-03-31
510,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,448 GBP2025-03-31
860,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,244 GBP2024-04-01 ~ 2025-03-31
Other
18,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
612,652 GBP2025-03-31
644,896 GBP2024-03-31
Other
169,719 GBP2025-03-31
156,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,589 GBP2025-03-31
71,020 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,314 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
29,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,903 GBP2025-03-31
100,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,024 GBP2025-03-31
122,661 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,684 GBP2025-03-31
38,646 GBP2024-03-31
Other Creditors
Current
3 GBP2025-03-31
0 GBP2024-03-31